| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 21 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 28 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 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 | 6 | 1.52% | |
| Mid Cap | 5 | 0.74% | |
| Index/ETF | 5 | 0.08% | |
| Focused | 1 | 1.73% | |
| ELSS | 1 | 0.7% | |
| Dividend Yield | 1 | 0.6% | |
| Large Cap | 1 | 0.52% | |
| Multi Asset | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Consumption Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.58% | ₹5.20 Cr | -0.26% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 2.28% | ₹62.00 Cr | -0.18% |
|
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Focused | 1.73% | ₹817.56 Cr | -0.13% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.68% | ₹54.50 Cr | -0.33% |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.56% | ₹27.46 Cr | -0.12% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.17% | ₹282.51 Cr | -0.11% |
|
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Mid Cap | 0.81% | ₹20.46 Cr | -0.07% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.76% | ₹94.64 Cr | -0.2% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 0.7% | ₹7.13 Cr | -0.08% |
|
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Mid Cap | 0.62% | ₹86.30 Cr | -0.05% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.6% | ₹22.44 Cr | -0.04% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.54% | ₹3.34 Cr | -0.2% |
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund |
Large Cap | 0.52% | ₹414.56 Cr | -0.12% |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.46% | ₹390.61 Cr | -0.03% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 0.36% | ₹12.54 Cr | -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.