| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | 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 | 0.07% | |
| Equity | 6 | 1.4% | |
| Mid Cap | 4 | 0.82% | |
| Small Cap | 3 | 0.67% | |
| Multi Cap | 2 | 1.18% | |
| ELSS | 2 | 0.72% | |
| Flexi Cap | 2 | 0.42% | |
| Value/Contra | 2 | 0.45% | |
| Balanced Advantage | 1 | 0.39% | |
| Multi Asset | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.72% | ₹2.05 Cr | -0.19% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.65% | ₹3.30 Cr | -0.08% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.62% | ₹11.49 Cr | +0.51% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.29% | ₹67.27 Cr | -0.05% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.13% | ₹7.03 Cr | -0.01% |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 1.08% | ₹8.46 Cr | +0.02% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.97% | ₹13.88 Cr | -0.49% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.93% | ₹32.14 Cr | -0.01% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.91% | ₹42.80 Cr | -0.02% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.83% | ₹564.40 Cr | -0.04% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.82% | ₹12.22 Cr | -0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.75% | ₹3.57 Cr | -0.03% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.74% | ₹63.66 Cr | -0.04% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.73% | ₹27.95 Cr | -0.04% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.69% | ₹3.04 Cr | — |
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.