| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 57 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 50 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | 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 | 45 | 0.21% | |
| Small Cap | 4 | 1.27% | |
| Equity | 2 | 2.26% | |
| Focused | 1 | 2.76% | |
| Flexi Cap | 1 | 1.44% | |
| ELSS | 1 | 1.39% | |
| Multi Cap | 1 | 1.1% | |
| Dividend Yield | 1 | 0.71% | |
| Multi Asset | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 3.44% | ₹26.42 Cr | -0.01% |
|
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Focused | 2.76% | ₹7.90 Cr | +0.13% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 2.12% | ₹3.37 Cr | +0.07% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 1.44% | ₹30.49 Cr | -0.04% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.39% | ₹63.79 Cr | -0.01% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.39% | ₹4.32 Cr | -0.02% |
|
Motilal Oswal BSE Clean Environment Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 1.32% | ₹47.28 L | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.23% | ₹9.96 Cr | -0.12% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.22% | ₹63.75 Cr | -0.05% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.1% | ₹38.08 Cr | -0.03% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.08% | ₹28.91 Cr | +0.01% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.71% | ₹7.78 Cr | NEW |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.5% | ₹6.25 Cr | -0.1% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.43% | ₹22.05 Cr | — |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.4% | ₹15.14 L | -0.08% |
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.