| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 22 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 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 | 10 | 0.12% | |
| Equity | 4 | 3.27% | |
| ELSS | 2 | 2.44% | |
| Mid Cap | 2 | 0.91% | |
| Flexi Cap | 1 | 4.6% | |
| Value/Contra | 1 | 2.38% | |
| Multi Asset | 1 | 1.9% | |
| Small Cap | 1 | 1.41% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 4.6% | ₹16.03 Cr | -0.3% |
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.97% | ₹26.94 Cr | -0.23% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 3.95% | ₹67.55 Cr | -0.3% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.66% | ₹53.48 Cr | +0.04% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.62% | ₹2.55 Cr | +0.12% |
|
Kotak Contra Fund - Direct Plan - Growth
Kotak Mutual Fund |
Value/Contra | 2.38% | ₹127.12 Cr | +0.01% |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Multi Asset | 1.9% | ₹271.41 Cr | +0.03% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.51% | ₹36.93 Cr | +0.02% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.41% | ₹17.53 Cr | -0.22% |
|
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mutual Fund |
ELSS | 1.26% | ₹77.82 Cr | +0.01% |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1% | ₹14.43 Cr | NEW |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.82% | ₹14.65 Cr | -0.13% |
|
Groww BSE Hospitals ETF FOF
Groww Mutual Fund |
Index/ETF | 0.69% | ₹44.62 L | NEW |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.19% | ₹4.57 Cr | +0.05% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.11% | ₹4.51 L | +0.03% |
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.