| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 21 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 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 |
|---|---|---|---|
| Index/ETF | 9 | 0.07% | |
| Flexi Cap | 3 | 1.14% | |
| Small Cap | 2 | 1.55% | |
| Equity | 2 | 1.34% | |
| Multi Cap | 2 | 0.81% | |
| Aggressive Hybrid | 1 | 1.39% | |
| Multi Asset | 1 | 1.09% | |
| Mid Cap | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 2.13% | ₹5.99 Cr | -0.11% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.88% | ₹48.39 Cr | -0.19% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.58% | ₹28.27 Cr | -0.09% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.39% | ₹1.58 Cr | -0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.21% | ₹490.44 Cr | -0.02% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.18% | ₹17.38 Cr | -0.14% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.15% | ₹16.28 Cr | -0.13% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.09% | ₹1.87 Cr | — |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.09% | ₹3.98 Cr | -0.01% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.77% | ₹2.37 Cr | -0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.44% | ₹1.06 Cr | +0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.3% | ₹7.44 Cr | -0.02% |
|
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Mutual Fund |
Index/ETF | 0.14% | ₹1.70 L | -0.01% |
|
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Mutual Fund |
Index/ETF | 0.14% | ₹5.11 L | -0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.13% | ₹4.07 Cr | -0.06% |
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.