| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 11 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 10 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | 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 | 3 | 0.31% | |
| Mid Cap | 2 | 0.31% | |
| Multi Cap | 1 | 1.1% | |
| Small Cap | 1 | 0.68% | |
| Aggressive Hybrid | 1 | 0.36% | |
| ELSS | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.09% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.1% | ₹32.23 Cr | +0.05% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.68% | ₹132.62 Cr | +0.02% |
|
Mirae Asset Great Consumer Fund
Mirae Asset Mutual Fund |
Equity | 0.45% | ₹20.53 Cr | +0.02% |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.36% | ₹33.51 Cr | +0.03% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.32% | ₹62.42 Cr | +0.02% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.29% | ₹128.48 Cr | +0.02% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.28% | ₹7.39 Cr | +0.01% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 0.24% | ₹61.47 Cr | +0.02% |
|
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund |
Equity | 0.19% | ₹3.84 Cr | NEW |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.09% | ₹1.83 Cr | +0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.37 L | — |
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.