| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 37 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | 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 | 11 | 0.96% | |
| Small Cap | 10 | 0.9% | |
| Index/ETF | 7 | 0.13% | |
| Mid Cap | 3 | 0.5% | |
| Focused | 1 | 2.9% | |
| Value/Contra | 1 | 0.9% | |
| Multi Cap | 1 | 0.73% | |
| Dividend Yield | 1 | 0.72% | |
| Multi Asset | 1 | 0.66% | |
| Balanced Advantage | 1 | 0.42% | |
| Flexi Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund |
Focused | 2.9% | ₹190.68 Cr | +0.1% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 2% | ₹170.87 Cr | -0.08% |
|
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mutual Fund |
Equity | 1.48% | ₹36.14 Cr | -0.06% |
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.47% | ₹39.20 Cr | NEW |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 1.38% | ₹28.99 Cr | -0.03% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 1.36% | ₹10.11 Cr | +0.24% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.33% | ₹535.30 Cr | -0.13% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.29% | ₹229.70 Cr | -0.09% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.26% | ₹236.02 Cr | -0.09% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.94% | ₹78.41 Cr | -0.14% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.9% | ₹133.38 Cr | -0.03% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 0.87% | ₹42.78 Cr | -0.08% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 0.84% | ₹117.63 Cr | -0.06% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.77% | ₹150.60 Cr | -0.06% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.74% | ₹18.11 Cr | -0.07% |
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.