| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 27 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 28 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 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 | 11 | 1.14% | |
| Small Cap | 5 | 0.57% | |
| Index/ETF | 3 | 0.07% | |
| Value/Contra | 2 | 0.92% | |
| Multi Asset | 2 | 0.5% | |
| Multi Cap | 2 | 0.29% | |
| Balanced Advantage | 2 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.85% | ₹41.62 Cr | +0.47% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.72% | ₹11.67 Cr | +0.02% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.66% | ₹5.35 Cr | +0.26% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1.63% | ₹27.82 Cr | +0.27% |
|
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Value/Contra | 1.35% | ₹127.27 Cr | +0.18% |
|
Kotak MNC Fund-Direct Plan-Growth
Kotak Mutual Fund |
Equity | 1.16% | ₹25.29 Cr | +0.47% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.01% | ₹14.02 Cr | +0.19% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1% | ₹337.17 Cr | +0.14% |
|
PGIM India Healthcare Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Equity | 0.97% | ₹1.00 Cr | +0.12% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.83% | ₹13.69 Cr | +0.12% |
|
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.75% | ₹9.86 Cr | +0.09% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 0.64% | ₹91.73 Cr | +0.1% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.53% | ₹27.57 Cr | +0.08% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.49% | ₹14.59 Cr | +0.08% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 0.48% | ₹96.38 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.