| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 53 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 51 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | 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 | 36 | 0.11% | |
| Equity | 6 | 1% | |
| Small Cap | 4 | 1.26% | |
| Multi Cap | 2 | 1.2% | |
| Flexi Cap | 2 | 0.65% | |
| ELSS | 1 | 1.34% | |
| Mid Cap | 1 | 0.62% | |
| Aggressive Hybrid | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 3.17% | ₹2.40 Cr | -0.38% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.42% | ₹10.66 Cr | -0.21% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.02% | ₹810.74 Cr | -0.23% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.47% | ₹10.45 Cr | +0.38% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 1.34% | ₹193.26 Cr | +0.06% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.28% | ₹41.55 Cr | -0.05% |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.92% | ₹39.44 Cr | -0.14% |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.86% | ₹31.58 Cr | -0.09% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.75% | ₹199.69 Cr | -0.05% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.62% | ₹35.81 Cr | -0.04% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.59% | ₹27.23 Cr | -0.06% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.54% | ₹28.24 Cr | -0.05% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.4% | ₹26.39 Cr | -0.05% |
|
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund |
Aggressive Hybrid | 0.27% | ₹10.26 Cr | -0.02% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.2% | ₹58.01 Cr | -0.02% |
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.