| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 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 | 11 | 1.16% | |
| Index/ETF | 7 | 0.09% | |
| Equity | 2 | 0.75% | |
| Multi Cap | 2 | 0.31% | |
| Flexi Cap | 1 | 0.94% | |
| ELSS | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 4.17% | ₹817.92 Cr | -0.84% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.71% | ₹4.15 Cr | -0.37% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.27% | ₹9.46 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.09% | ₹1.74 Cr | -0.2% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.07% | ₹27.42 Cr | -0.22% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1% | ₹12.37 Cr | -0.34% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 0.94% | ₹9.86 Cr | -0.17% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.94% | ₹6.66 Cr | -1.15% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.89% | ₹7.17 Cr | -0.21% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.64% | ₹31.43 Cr | -0.13% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.56% | ₹9.66 Cr | -0.12% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.52% | ₹12.64 Cr | -0.11% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.49% | ₹380.33 Cr | -0.08% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.4% | ₹98.47 L | -0.06% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 0.39% | ₹8.86 Cr | 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.