| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 29 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | 49 / 49 | ✅ Complete |
| Mar 2026 | 24 | 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 | 7 | 0.09% | |
| Small Cap | 5 | 1.14% | |
| Equity | 5 | 1.24% | |
| ELSS | 2 | 1.61% | |
| Aggressive Hybrid | 1 | 1.58% | |
| Dividend Yield | 1 | 1.47% | |
| Flexi Cap | 1 | 0.95% | |
| Value/Contra | 1 | 0.88% | |
| Multi Asset | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.35% | ₹168.42 Cr | — |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.2% | ₹101.36 Cr | +0.11% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.92% | ₹14.28 Cr | — |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.7% | ₹59.51 Cr | -0.1% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.58% | ₹1.81 Cr | +0.06% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.47% | ₹10.59 Cr | NEW |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.3% | ₹2.23 Cr | +0.08% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.17% | ₹16.23 Cr | +0.08% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.03% | ₹27.83 Cr | +0.02% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.02% | ₹88.88 L | -0.17% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.02% | ₹94.18 Cr | +0.01% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 0.95% | ₹2.68 Cr | +0.01% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.88% | ₹58.31 Cr | +0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.86% | ₹80.86 Cr | +0.44% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.5% | ₹12.17 Cr | — |
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.