| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 22 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 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 | 12 | 0.48% | |
| Equity | 2 | 0.47% | |
| Multi Cap | 2 | 0.48% | |
| Balanced Advantage | 2 | 0.31% | |
| ELSS | 1 | 0.65% | |
| Flexi Cap | 1 | 0.5% | |
| Mid Cap | 1 | 0.42% | |
| Multi Asset | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
IB25-Groww Nifty India Defence ETF
Groww Mutual Fund |
Index/ETF | 1.03% | ₹3.55 Cr | NEW |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.03% | ₹53.56 Cr | -0.22% |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.03% | ₹14.00 Cr | -0.23% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 1.03% | ₹3.00 Cr | -0.22% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.03% | ₹13.12 Cr | -0.22% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.65% | ₹3.06 Cr | -0.07% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.59% | ₹14.35 Cr | -0.13% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.51% | ₹19.68 Cr | -0.08% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.5% | ₹42.64 Cr | -0.06% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.46% | ₹11.18 Cr | -0.06% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.45% | ₹1.09 Cr | -0.03% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.42% | ₹26.21 Cr | -0.07% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.35% | ₹6.02 Cr | -0.17% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.34% | ₹361.38 Cr | -0.03% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.27% | ₹6.05 Cr | -0.03% |
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.