| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 14 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 14 | 49 / 49 | ✅ Complete |
| Apr 2026 | 12 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | 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 | 9 | 0.44% | |
| Small Cap | 2 | 0.42% | |
| Equity | 1 | 2.92% | |
| Flexi Cap | 1 | 0.52% | |
| Mid Cap | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.92% | ₹22.39 Cr | +0.21% |
|
Groww Nifty India Internet ETF FOF
Groww Mutual Fund |
Index/ETF | 1.51% | ₹51.07 L | NEW |
|
Mirae Asset Nifty India Internet ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.51% | ₹44.73 L | — |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.77% | ₹18.90 Cr | +0.01% |
|
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund |
Flexi Cap | 0.52% | ₹40.19 Cr | +0.12% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.52% | ₹148.00 Cr | +0.04% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.32% | ₹7.00 Cr | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.04% | ₹10.91 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.04% | ₹2.20 L | +0.01% |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.03% | ₹2.14 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.03% | ₹1.44 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.03% | ₹2.03 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.03% | ₹1.72 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.03% | ₹12.21 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.