| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 14 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 14 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 16 | 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 | 7 | 1.17% | |
| Small Cap | 4 | 0.71% | |
| Flexi Cap | 1 | 2.22% | |
| ELSS | 1 | 0.28% | |
| Index/ETF | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.76% | ₹21.19 Cr | +0.27% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.22% | ₹4.67 Cr | -0.14% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.97% | ₹2.36 Cr | +1.02% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.3% | ₹5.71 Cr | +0.25% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.26% | ₹10.20 Cr | +0.02% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.15% | ₹31.25 Cr | +0.11% |
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 0.86% | ₹6.88 Cr | +0.09% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 0.81% | ₹5.63 Cr | +0.06% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.46% | ₹57.77 Cr | +0.07% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 0.28% | ₹19.15 Cr | +0.03% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.26% | ₹13.62 Cr | +0.02% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.15% | ₹13.76 Cr | +0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.01% | ₹3.72 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0% | ₹0.20 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.