| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 32 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 31 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | 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 | 10 | 0.06% | |
| Small Cap | 9 | 0.67% | |
| Value/Contra | 4 | 0.58% | |
| Flexi Cap | 3 | 0.67% | |
| ELSS | 2 | 0.66% | |
| Equity | 2 | 0.73% | |
| Multi Cap | 1 | 0.6% | |
| Multi Asset | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.45% | ₹193.62 Cr | -0.16% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.18% | ₹23.45 Cr | +0.19% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.17% | ₹14.96 Cr | +0.14% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.96% | ₹12.48 Cr | +0.01% |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.9% | ₹18.72 Cr | +0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.9% | ₹84.62 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.89% | ₹260.56 Cr | -0.02% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.84% | ₹116.77 Cr | -0.01% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.65% | ₹13.34 Cr | +0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.63% | ₹90.26 Cr | -0.01% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.6% | ₹13.29 Cr | -0.05% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 0.6% | ₹8.53 Cr | -0.03% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.55% | ₹17.81 Cr | — |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 0.55% | ₹40.94 Cr | +0.3% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.53% | ₹318.14 Cr | +0.1% |
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.