| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 15 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 15 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 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 | 0.04% | |
| Equity | 4 | 1.57% | |
| Small Cap | 2 | 0.65% | |
| Flexi Cap | 1 | 1.85% | |
| ELSS | 1 | 0.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 4.81% | ₹1.84 Cr | -0.28% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.85% | ₹415.46 Cr | -0.16% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.81% | ₹25.50 Cr | -0.05% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.75% | ₹304.97 Cr | -0.06% |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.57% | ₹9.77 Cr | -0.04% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.55% | ₹51.12 Cr | +0.15% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.23% | ₹5.56 Cr | -0.02% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.21% | ₹29.73 Cr | -0.01% |
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund |
Equity | 0.07% | ₹25.86 Cr | — |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.61 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.63 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.42 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.60 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.51 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹3.59 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.