| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 28 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 32 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 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 | 8 | 1.23% | |
| Index/ETF | 7 | 0.07% | |
| Small Cap | 4 | 0.81% | |
| ELSS | 2 | 0.88% | |
| Mid Cap | 2 | 0.28% | |
| Aggressive Hybrid | 1 | 1.34% | |
| Multi Cap | 1 | 0.45% | |
| Flexi Cap | 1 | 0.4% | |
| Balanced Advantage | 1 | 0.3% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.79% | ₹13.27 Cr | +0.06% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.76% | ₹39.97 Cr | -0.07% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.5% | ₹47.37 Cr | +0.05% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.34% | ₹7.10 Cr | +0.01% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.29% | ₹13.08 Cr | — |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.28% | ₹7.97 Cr | +0.03% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.05% | ₹1.16 Cr | +0.01% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.03% | ₹33.43 Cr | +0.04% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.98% | ₹90.02 L | +0.04% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.94% | ₹15.53 Cr | -0.01% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.84% | ₹50.45 Cr | +0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.47% | ₹2.25 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.45% | ₹17.20 Cr | -0.01% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.41% | ₹51.41 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.4% | ₹34.22 Cr | — |
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.