| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 21 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 23 | 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 | 7 | 1.59% | |
| Index/ETF | 7 | 0.07% | |
| Mid Cap | 2 | 1.5% | |
| Small Cap | 2 | 1.75% | |
| Flexi Cap | 1 | 4.05% | |
| Value/Contra | 1 | 0.54% | |
| Multi Asset | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 4.05% | ₹14.13 Cr | +0.16% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 3.05% | ₹27.09 L | +0.17% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 2.69% | ₹4.63 Cr | +0.13% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.89% | ₹2.36 Cr | +0.1% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.84% | ₹4.46 Cr | +0.16% |
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.8% | ₹87.38 Cr | +0.07% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.66% | ₹208.09 Cr | -0.03% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.3% | ₹16.06 Cr | -0.05% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 1.15% | ₹13.84 Cr | +0.05% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 1.11% | ₹64.12 Cr | +0.04% |
|
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.81% | ₹9.43 Cr | -0.02% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.54% | ₹35.45 Cr | +0.03% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.5% | ₹70.36 L | +0.02% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.35% | ₹8.62 Cr | -0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.31% | ₹9.82 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.