| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 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 |
|---|---|---|---|
| Small Cap | 6 | 1.05% | |
| Equity | 2 | 1.28% | |
| Multi Cap | 1 | 0.9% | |
| Multi Asset | 1 | 0.64% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.14% | ₹421.01 Cr | -0.07% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.78% | ₹42.72 Cr | +0.04% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.3% | ₹526.27 Cr | — |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.03% | ₹412.30 Cr | -0.03% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.9% | ₹26.20 Cr | — |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.77% | ₹22.45 Cr | — |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.75% | ₹49.54 Cr | -0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.66% | ₹8.22 Cr | -0.1% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.64% | ₹89.37 L | +0.02% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.43% | ₹9.75 Cr | -0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.80 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.