| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 8 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 8 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | 49 / 49 | ✅ Complete |
| Mar 2026 | 8 | 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 | 4 | 0.43% | |
| Multi Asset | 1 | 0.31% | |
| Small Cap | 1 | 0.3% | |
| Multi Cap | 1 | 0.11% | |
| Index/ETF | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.95% | ₹36.86 Cr | +0.03% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.57% | ₹6.53 Cr | -0.01% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.31% | ₹59.50 Cr | -0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.3% | ₹28.49 Cr | -0.02% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.11% | ₹23.18 Cr | -0.01% |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.09% | ₹7.71 Cr | — |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.09% | ₹6.46 Cr | -0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0% | ₹0.15 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.