| 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 | 3 | 2.9% | |
| Small Cap | 3 | 0.55% | |
| Focused | 1 | 3.26% | |
| ELSS | 1 | 1.87% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund |
Equity | 5.03% | ₹18.46 Cr | +0.29% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 3.26% | ₹67.42 Cr | +0.47% |
|
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund |
Equity | 2.97% | ₹7.65 Cr | +0.18% |
|
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund |
ELSS | 1.87% | ₹4.35 Cr | +0.09% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.1% | ₹28.36 Cr | -0.01% |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.69% | ₹5.77 Cr | +0.03% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.48% | ₹136.05 Cr | +0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.07% | ₹55.49 Cr | — |
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.