| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 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 | 7 | 0.05% | |
| Equity | 5 | 0.69% | |
| Small Cap | 3 | 0.25% | |
| ELSS | 1 | 0.76% | |
| Mid Cap | 1 | 0.34% | |
| Value/Contra | 1 | 0.31% | |
| Flexi Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.32% | ₹113.14 Cr | +0.05% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.76% | ₹3.44 Cr | -0.02% |
|
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity | 0.7% | ₹6.95 Cr | +0.02% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.69% | ₹76.41 L | — |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.43% | ₹96.12 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.41% | ₹167.73 Cr | -0.01% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.34% | ₹64.26 Cr | -0.02% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 0.31% | ₹23.69 Cr | — |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.3% | ₹7.26 Cr | -0.01% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.29% | ₹29.61 Cr | +0.01% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.25% | ₹16.48 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.09% | ₹27.02 Cr | -0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.05% | ₹1.49 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.79 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.82 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.