| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 53 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 56 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 45 | 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 | 36 | 0.15% | |
| Equity | 6 | 1.08% | |
| Small Cap | 3 | 0.77% | |
| Flexi Cap | 2 | 0.32% | |
| ELSS | 2 | 0.29% | |
| Multi Asset | 1 | 1.47% | |
| Balanced Advantage | 1 | 1.17% | |
| Multi Cap | 1 | 0.79% | |
| Mid Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.21% | ₹58.86 Cr | +0.04% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.93% | ₹8.97 Cr | -0.65% |
|
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund |
Multi Asset | 1.47% | ₹75.52 Cr | +0.01% |
|
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund |
Balanced Advantage | 1.17% | ₹103.25 Cr | +0.01% |
|
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India Mutual Fund |
Equity | 0.94% | ₹27.46 Cr | -0.02% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.82% | ₹18.18 Cr | -0.09% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.79% | ₹431.74 Cr | -0.01% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.75% | ₹219.44 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.75% | ₹148.21 Cr | -0.05% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.71% | ₹76.96 Cr | -0.02% |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 0.63% | ₹10.29 Cr | -0.02% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.44% | ₹53.35 Cr | -0.01% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.43% | ₹136.15 Cr | — |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.25% | ₹15.18 L | — |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.25% | ₹3.89 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.