| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 10 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | 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 |
|---|---|---|---|
| Equity | 4 | 2.39% | |
| Mid Cap | 1 | 1.26% | |
| Multi Cap | 1 | 1.19% | |
| Value/Contra | 1 | 0.92% | |
| ELSS | 1 | 0.76% | |
| Multi Asset | 1 | 0.43% | |
| Small Cap | 1 | 0.24% | |
| Index/ETF | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.71% | ₹54.17 Cr | +0.09% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.28% | ₹56.11 Cr | +0.08% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.35% | ₹29.38 Cr | +0.03% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.26% | ₹18.26 Cr | +0.01% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.21% | ₹13.13 Cr | -0.03% |
|
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Multi Cap | 1.19% | ₹17.50 Cr | +0.01% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.92% | ₹3.31 Cr | +0.02% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 0.76% | ₹47.00 Cr | +0.02% |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Multi Asset | 0.43% | ₹10.21 Cr | +0.16% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.24% | ₹70.91 Cr | +0.09% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0% | ₹0.21 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.