| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 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 | 0.02% | |
| Equity | 6 | 0.7% | |
| Small Cap | 2 | 0.24% | |
| Multi Asset | 2 | 0.18% | |
| Flexi Cap | 1 | 0.26% | |
| Balanced Advantage | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.08% | ₹13.32 Cr | -0.07% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 1.02% | ₹15.71 Cr | -0.05% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹8.56 Cr | -0.03% |
|
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.7% | ₹15.14 Cr | -0.03% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 0.46% | ₹11.27 Cr | -0.02% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.31% | ₹16.04 Cr | -0.02% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.26% | ₹68.48 Cr | -0.01% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.22% | ₹14.01 Cr | -0.18% |
|
UTI Balanced Advantage Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Balanced Advantage | 0.19% | ₹5.76 Cr | -0.01% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 0.18% | ₹9.11 Cr | — |
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Multi Asset | 0.18% | ₹12.48 Cr | -0.05% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.16% | ₹126.39 Cr | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.12% | ₹2.89 Cr | -0.01% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.22 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹1.86 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.