| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 34 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | 49 / 49 | ✅ Complete |
| Mar 2026 | 26 | 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 | 11 | 1.58% | |
| Small Cap | 7 | 1.12% | |
| Index/ETF | 7 | 0.09% | |
| Flexi Cap | 2 | 1.95% | |
| ELSS | 2 | 0.98% | |
| Multi Cap | 2 | 0.63% | |
| Multi Asset | 1 | 0.94% | |
| Mid Cap | 1 | 0.56% | |
| Dividend Yield | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.82% | ₹5.04 Cr | +0.86% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 2.81% | ₹148.71 Cr | +0.35% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.42% | ₹151.70 Cr | +0.11% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 2.17% | ₹113.33 Cr | +0.28% |
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.16% | ₹29.38 Cr | NEW |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.93% | ₹40.57 Cr | +0.45% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.78% | ₹25.07 Cr | +0.39% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.67% | ₹139.35 Cr | +0.34% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.63% | ₹24.37 Cr | -0.07% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.54% | ₹1.16 Cr | NEW |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.51% | ₹129.00 Cr | -0.15% |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 1.4% | ₹9.47 Cr | +0.31% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.28% | ₹15.96 Cr | +0.11% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.08% | ₹15.20 Cr | NEW |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 0.94% | ₹10.86 Cr | +0.2% |
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.