| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 7 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 6 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | 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 | 2 | 1.55% | |
| Multi Cap | 1 | 1.3% | |
| Small Cap | 1 | 0.87% | |
| ELSS | 1 | 0.14% | |
| Dividend Yield | 1 | 0.14% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 2.53% | ₹21.18 Cr | +0.7% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 1.3% | ₹15.48 Cr | +0.44% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.87% | ₹7.06 Cr | NEW |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.57% | ₹48.65 Cr | +0.07% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 0.14% | ₹6.36 Cr | +0.07% |
|
TATA DIVIDEND YIELD FUND
Tata Mutual Fund |
Dividend Yield | 0.14% | ₹1.48 Cr | NEW |
|
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.