| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 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 | 1.33% | |
| Multi Cap | 5 | 0.55% | |
| Small Cap | 4 | 1.73% | |
| Flexi Cap | 4 | 0.87% | |
| Mid Cap | 3 | 1.03% | |
| ELSS | 2 | 0.78% | |
| Aggressive Hybrid | 2 | 1.12% | |
| Balanced Advantage | 2 | 0.52% | |
| Value/Contra | 1 | 0.86% | |
| Multi Asset | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.4% | ₹64.85 Cr | +0.36% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 2.25% | ₹15.14 Cr | +0.36% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 2.09% | ₹26.36 Cr | +0.25% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.93% | ₹18.84 Cr | +0.46% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.88% | ₹64.85 Cr | +0.33% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.8% | ₹29.70 Cr | +0.64% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.71% | ₹37.89 Cr | +0.25% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.45% | ₹24.90 Cr | -0.15% |
|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
ELSS | 1.36% | ₹9.73 Cr | +0.21% |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund |
Aggressive Hybrid | 1.33% | ₹2.72 Cr | +0.23% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.3% | ₹32.12 Cr | +0.18% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.23% | ₹5.32 Cr | +0.19% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.21% | ₹3.79 Cr | +0.25% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.1% | ₹11.93 Cr | +0.13% |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 1.03% | ₹12.78 Cr | +0.43% |
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.