| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 55 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 56 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | 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 | 44 | 0.18% | |
| Small Cap | 3 | 1.88% | |
| Equity | 2 | 2.02% | |
| Multi Asset | 2 | 0.31% | |
| Focused | 1 | 7.48% | |
| ELSS | 1 | 2.27% | |
| Value/Contra | 1 | 0.75% | |
| Mid Cap | 1 | 0.38% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 7.48% | ₹154.53 Cr | -0.15% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.27% | ₹2.42 Cr | -0.13% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.26% | ₹2.51 Cr | -0.13% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.92% | ₹3.05 Cr | — |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.87% | ₹367.00 Cr | -0.27% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.84% | ₹522.61 Cr | -0.04% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.78% | ₹1.64 Cr | -0.13% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.15% | ₹3.58 Cr | -0.06% |
|
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund |
Value/Contra | 0.75% | ₹14.89 Cr | -0.12% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.38% | ₹53.00 L | -0.03% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.38% | ₹71.75 Cr | -0.06% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.36% | ₹13.66 L | -0.1% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.36% | ₹3.35 Cr | -0.1% |
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.36% | ₹2.49 L | NEW |
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.35% | ₹2.18 L | NEW |
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.