| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 17 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 17 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 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% | |
| Multi Cap | 2 | 0.75% | |
| Small Cap | 2 | 0.28% | |
| Equity | 2 | 0.18% | |
| Value/Contra | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 1.06% | ₹82.62 Cr | -0.06% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.43% | ₹1.06 Cr | -0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.32% | ₹29.72 Cr | +0.06% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 0.31% | ₹31.38 Cr | -0.01% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.28% | ₹3.77 Cr | -0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.26% | ₹6.37 Cr | -0.04% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.23% | ₹77.74 Cr | -0.02% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.08% | ₹6.83 Cr | +0.06% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹4.11 L | — |
|
HDFC BSE 500 ETF
HDFC Mutual Fund |
Index/ETF | 0.01% | ₹0.59 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.58 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.68 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.48 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.72 L | — |
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.01% | ₹4.27 L | — |
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.