| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 18 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 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 | 10 | 0.89% | |
| Small Cap | 4 | 0.7% | |
| ELSS | 1 | 0.5% | |
| Multi Cap | 1 | 0.41% | |
| Flexi Cap | 1 | 0.37% | |
| Mid Cap | 1 | 0.29% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.89% | ₹22.55 Cr | +0.15% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.66% | ₹10.53 Cr | -0.28% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.42% | ₹6.58 Cr | +0.25% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.96% | ₹106.45 Cr | +0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.9% | ₹255.80 Cr | +0.08% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.8% | ₹74.80 Cr | +0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.66% | ₹37.60 Cr | +0.03% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹11.75 Cr | +0.05% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.59% | ₹10.20 Cr | — |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.57% | ₹2.56 Cr | +0.02% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.5% | ₹13.38 Cr | +0.03% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.5% | ₹2.36 Cr | +0.02% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.49% | ₹12.07 Cr | -0.05% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.43% | ₹9.43 Cr | +0.09% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.41% | ₹15.68 Cr | +0.01% |
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.