| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 31 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 35 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 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 |
|---|---|---|---|
| Index/ETF | 10 | 0.25% | |
| Equity | 6 | 1% | |
| Small Cap | 3 | 2.02% | |
| Multi Cap | 3 | 1.48% | |
| Mid Cap | 3 | 0.63% | |
| ELSS | 2 | 0.89% | |
| Multi Asset | 1 | 1% | |
| Flexi Cap | 1 | 0.9% | |
| Large Cap | 1 | 0.83% | |
| Aggressive Hybrid | 1 | 0.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.96% | ₹212.24 Cr | -0.21% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 2.25% | ₹96.80 Cr | -0.16% |
|
LIC MF Healthcare Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.05% | ₹1.90 Cr | -0.1% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.56% | ₹25.76 Cr | -0.1% |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.55% | ₹207.19 Cr | -0.24% |
|
IB63-Groww BSE Hospitals ETF
Groww Mutual Fund |
Index/ETF | 1.5% | ₹96.52 L | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.34% | ₹32.07 Cr | -0.13% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.23% | ₹12.41 Cr | +0.26% |
|
LIC MF Multi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Multi Cap | 1.11% | ₹22.65 Cr | -0.08% |
|
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Multi Cap | 1.07% | ₹4.60 Cr | -0.05% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1% | ₹51.52 Cr | -0.02% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.97% | ₹1.00 Cr | -0.09% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.94% | ₹10.22 Cr | -0.09% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 0.91% | ₹3.36 Cr | -0.04% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.9% | ₹47.48 Cr | -0.07% |
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.