| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 29 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 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 |
|---|---|---|---|
| Small Cap | 10 | 1.74% | |
| Index/ETF | 7 | 0.15% | |
| Equity | 6 | 1.74% | |
| Multi Cap | 3 | 0.75% | |
| ELSS | 2 | 1.97% | |
| Flexi Cap | 1 | 1.61% | |
| Mid Cap | 1 | 1.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 6.55% | ₹820.26 Cr | +0.87% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 3.11% | ₹51.32 Cr | +0.52% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.47% | ₹11.16 Cr | +0.36% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 2.24% | ₹72.90 Cr | +0.37% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.88% | ₹123.83 Cr | +0.26% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.86% | ₹331.42 Cr | +0.28% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.84% | ₹4.45 Cr | -0.41% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.61% | ₹85.38 Cr | +0.12% |
|
HSBC Infrastructure Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.57% | ₹38.51 Cr | +0.3% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.56% | ₹23.38 Cr | +0.26% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.46% | ₹66.99 Cr | +0.26% |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 1.4% | ₹10.45 Cr | +0.16% |
|
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 1.3% | ₹81.62 Cr | +0.21% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.18% | ₹40.89 Cr | +0.19% |
|
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.17% | ₹11.72 Cr | +0.22% |
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.