| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 8 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 8 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | 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 | 2 | 0.44% | |
| Mid Cap | 1 | 0.52% | |
| Aggressive Hybrid | 1 | 0.46% | |
| Dividend Yield | 1 | 0.38% | |
| Small Cap | 1 | 0.07% | |
| Multi Cap | 1 | 0.06% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.52% | ₹7.27 Cr | -0.09% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.52% | ₹32.45 Cr | +0.02% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.46% | ₹30.27 Cr | +0.03% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.38% | ₹21.60 Cr | +0.03% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.36% | ₹79.46 Cr | -0.09% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.07% | ₹23.79 Cr | — |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.06% | ₹4.76 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.48 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.