| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 20 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 22 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 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 |
|---|---|---|---|
| Equity | 4 | 0.84% | |
| Multi Cap | 3 | 0.36% | |
| ELSS | 2 | 0.81% | |
| Large Cap | 2 | 0.87% | |
| Small Cap | 2 | 0.4% | |
| Mid Cap | 2 | 0.22% | |
| Balanced Advantage | 2 | 0.03% | |
| Value/Contra | 1 | 0.27% | |
| Flexi Cap | 1 | 0.18% | |
| Multi Asset | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Equity | 1.67% | ₹26.12 Cr | +0.03% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.4% | ₹37.04 Cr | -0.38% |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 1.28% | ₹40.69 Cr | +0.09% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.79% | ₹9.71 Cr | -0.02% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.7% | ₹7.62 Cr | -0.33% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.51% | ₹47.52 Cr | NEW |
|
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Multi Cap | 0.5% | ₹16.85 Cr | -0.22% |
|
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Large Cap | 0.46% | ₹61.21 L | +0.01% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.4% | ₹2.84 Cr | -0.06% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.33% | ₹62.92 Cr | -0.01% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.29% | ₹16.53 Cr | -0.09% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.27% | ₹17.59 Cr | +0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.22% | ₹1.04 Cr | — |
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.21% | ₹14.69 Cr | +0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.18% | ₹15.09 Cr | +0.01% |
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.