| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 11 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 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 | 5 | 1.32% | |
| Small Cap | 3 | 0.36% | |
| Index/ETF | 3 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.34% | ₹34.12 Cr | +0.22% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2.08% | ₹27.95 Cr | +0.06% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.17% | ₹20.62 Cr | +0.04% |
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Mutual Fund |
Equity | 0.78% | ₹51.92 Cr | +0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.78% | ₹73.33 Cr | -0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.23% | ₹181.21 Cr | — |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.22% | ₹6.96 Cr | -0.06% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.13% | ₹5.55 L | — |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.13% | ₹2.84 L | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.07% | ₹18.92 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.62 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.