| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 12 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 11 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | 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 |
|---|---|---|---|
| Small Cap | 5 | 1% | |
| Equity | 3 | 0.35% | |
| Value/Contra | 2 | 0.67% | |
| Multi Cap | 1 | 0.27% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.97% | ₹8.64 Cr | -0.32% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.09% | ₹77.36 L | +0.05% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.07% | ₹7.98 Cr | +0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.94% | ₹275.92 Cr | +0.03% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.74% | ₹11.81 Cr | +0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.64% | ₹59.96 Cr | +0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.36% | ₹281.11 Cr | +0.02% |
|
LIC MF Manufacturing Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 0.29% | ₹2.26 Cr | NEW |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 0.27% | ₹28.53 Cr | +0.01% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.25% | ₹153.33 Cr | +0.03% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.61 L | — |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.01% | ₹69.63 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.