| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 5 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 5 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | 49 / 49 | ✅ Complete |
| Mar 2026 | 6 | 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 | 1 | 1.45% | |
| Small Cap | 1 | 0.93% | |
| Value/Contra | 1 | 0.6% | |
| Mid Cap | 1 | 0.3% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.45% | ₹24.77 Cr | +0.01% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.93% | ₹45.74 Cr | -0.03% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.6% | ₹88.45 Cr | +0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.3% | ₹55.46 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.39 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.