| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 37 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 41 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | 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 | 0.04% | |
| Equity | 6 | 0.75% | |
| Small Cap | 6 | 0.26% | |
| ELSS | 3 | 0.38% | |
| Multi Cap | 3 | 0.34% | |
| Flexi Cap | 3 | 0.26% | |
| Value/Contra | 2 | 0.37% | |
| Balanced Advantage | 2 | 0.23% | |
| Mid Cap | 1 | 0.46% | |
| Multi Asset | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.48% | ₹3.83 Cr | -0.16% |
|
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.99% | ₹28.75 Cr | +0.15% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.87% | ₹16.81 Cr | -0.08% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.59% | ₹9.32 Cr | -0.03% |
|
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund |
ELSS | 0.51% | ₹31.71 Cr | -0.05% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.48% | ₹25.14 Cr | -0.18% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.46% | ₹88.94 Cr | -0.09% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.43% | ₹59.99 Cr | -0.09% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.43% | ₹40.20 Cr | +0.06% |
|
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
ELSS | 0.42% | ₹36.34 Cr | -0.04% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.39% | ₹5.09 Cr | -0.03% |
|
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Multi Cap | 0.37% | ₹20.32 Cr | -0.04% |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.34% | ₹4.29 Cr | -0.03% |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Balanced Advantage | 0.34% | ₹3.86 Cr | -0.02% |
|
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Flexi Cap | 0.33% | ₹43.96 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.