| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 10 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 12 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 6 | 0.7% | |
| Dividend Yield | 1 | 1.23% | |
| Flexi Cap | 1 | 0.96% | |
| Small Cap | 1 | 0.8% | |
| Aggressive Hybrid | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.33% | ₹14.41 Cr | -0.05% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 1.23% | ₹81.51 Cr | -0.83% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1% | ₹1.13 Cr | -0.01% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 0.96% | ₹13.57 Cr | -0.03% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.91% | ₹17.24 Cr | +0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.8% | ₹630.92 Cr | -0.01% |
|
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund |
Equity | 0.66% | ₹18.19 Cr | +0.02% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.37% | ₹14.11 Cr | — |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.27% | ₹21.62 Cr | +0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0% | ₹15.60 L | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.