| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 25 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 26 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | 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 |
|---|---|---|---|
| Small Cap | 9 | 0.43% | |
| Equity | 8 | 1.19% | |
| Multi Cap | 3 | 0.61% | |
| Mid Cap | 2 | 0.23% | |
| Focused | 1 | 1.95% | |
| Flexi Cap | 1 | 1.54% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund |
Equity | 2.35% | ₹11.32 Cr | -0.22% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 1.96% | ₹52.17 Cr | -0.16% |
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 1.95% | ₹128.37 Cr | -0.36% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.75% | ₹10.66 Cr | -0.15% |
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Flexi Cap | 1.54% | ₹55.92 Cr | -0.1% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.27% | ₹20.66 Cr | +0.11% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.92% | ₹48.35 Cr | -0.1% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.85% | ₹94.33 L | -0.09% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 0.77% | ₹9.21 Cr | -0.06% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.74% | ₹138.52 Cr | -0.1% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.73% | ₹28.13 Cr | -0.09% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 0.58% | ₹20.18 Cr | -0.07% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.53% | ₹11.74 Cr | -0.11% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.44% | ₹25.38 Cr | -0.06% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.4% | ₹118.30 Cr | -0.06% |
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.