| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 6 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 3 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | 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 | 3 | 0.82% | |
| Equity | 2 | 0.42% | |
| Value/Contra | 1 | 1.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.43% | ₹1.01 Cr | +1.02% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.07% | ₹2.60 Cr | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.02% | ₹4.47 Cr | +0.15% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.57% | ₹19.74 Cr | +0.03% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.36% | ₹144.60 Cr | +0.05% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.27% | ₹3.73 Cr | +0.05% |
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.