| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 17 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | 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 | 7 | 0.04% | |
| Equity | 4 | 1.31% | |
| Multi Cap | 1 | 1.89% | |
| Flexi Cap | 1 | 1.8% | |
| Mid Cap | 1 | 1.37% | |
| ELSS | 1 | 0.98% | |
| Small Cap | 1 | 0.95% | |
| Value/Contra | 1 | 0.94% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.42% | ₹8.74 Cr | +0.3% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.89% | ₹22.44 Cr | +0.06% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.8% | ₹47.19 Cr | -0.13% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 1.69% | ₹111.91 Cr | -0.05% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 1.37% | ₹6.75 Cr | +0.19% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 0.98% | ₹25.95 Cr | -0.05% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.95% | ₹24.50 Cr | -0.11% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.94% | ₹187.71 Cr | -0.03% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.71% | ₹12.07 Cr | -0.02% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 0.4% | ₹2.59 Cr | NEW |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.22% | ₹5.29 Cr | -0.01% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.57 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.40 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.60 L | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.58 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.