| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 46 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 48 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 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 | 9 | 0.91% | |
| Small Cap | 9 | 0.79% | |
| Index/ETF | 7 | 0.05% | |
| ELSS | 4 | 0.96% | |
| Mid Cap | 3 | 0.53% | |
| Multi Asset | 3 | 0.54% | |
| Multi Cap | 3 | 0.61% | |
| Balanced Advantage | 3 | 0.42% | |
| Value/Contra | 2 | 1.44% | |
| Aggressive Hybrid | 2 | 1.05% | |
| Focused | 1 | 1.78% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.95% | ₹1.38 Cr | — |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.83% | ₹8.69 Cr | +0.09% |
|
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund |
Focused | 1.78% | ₹46.25 Cr | -0.01% |
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.69% | ₹44.65 Cr | — |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.39% | ₹22.99 Cr | -0.01% |
|
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
Lic Mutual Fund |
Aggressive Hybrid | 1.38% | ₹7.27 Cr | +0.02% |
|
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Equity | 1.22% | ₹6.03 Cr | +0.05% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.1% | ₹28.21 Cr | -0.06% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.07% | ₹70.81 Cr | +0.3% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.06% | ₹17.88 Cr | +0.02% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 1.04% | ₹20.09 Cr | +0.02% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.97% | ₹15.72 Cr | — |
|
Canara Robeco Value Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Value/Contra | 0.92% | ₹11.75 Cr | +0.02% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.84% | ₹120.39 Cr | +0.01% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.82% | ₹8.30 Cr | +0.08% |
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.