| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 58 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 60 | 49 / 49 | ✅ Complete |
| Apr 2026 | 57 | 49 / 49 | ✅ Complete |
| Mar 2026 | 47 | 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 | 39 | 0.1% | |
| Equity | 5 | 1.21% | |
| Flexi Cap | 3 | 1.3% | |
| ELSS | 3 | 0.91% | |
| Mid Cap | 3 | 0.25% | |
| Small Cap | 2 | 1.58% | |
| Multi Cap | 1 | 0.36% | |
| Balanced Advantage | 1 | 0.34% | |
| Aggressive Hybrid | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.13% | ₹6.57 Cr | +0.5% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.77% | ₹29.32 Cr | -0.19% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.19% | ₹106.55 Cr | -0.43% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.61% | ₹12.00 Cr | -0.2% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.56% | ₹49.24 Cr | -0.13% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.54% | ₹23.08 Cr | -0.18% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 1.14% | ₹51.72 Cr | -0.19% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.51% | ₹115.67 Cr | -0.06% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.36% | ₹13.72 Cr | -0.04% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.36% | ₹1.70 Cr | -0.03% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.34% | ₹7.19 Cr | -0.02% |
|
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund |
Equity | 0.3% | ₹6.00 Cr | NEW |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Mid Cap | 0.26% | ₹81.04 Cr | -0.49% |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.26% | ₹5.61 Cr | -0.18% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.26% | ₹22.47 Cr | -0.03% |
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.