| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 20 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 17 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 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 | 9 | 0.06% | |
| Equity | 5 | 0.44% | |
| Multi Cap | 3 | 0.75% | |
| Small Cap | 2 | 0.42% | |
| ELSS | 1 | 0.96% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.25% | ₹62.67 Cr | +0.91% |
|
Parag Parikh ELSS Tax Saver Fund- Direct Growth
Parag Parikh Mutual Fund |
ELSS | 0.96% | ₹53.59 Cr | +0.27% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.67% | ₹35.15 Cr | +0.07% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.65% | ₹9.30 Cr | +0.06% |
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.58% | ₹11.74 Cr | +0.05% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.54% | ₹15.69 Cr | +0.07% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.46% | ₹9.29 Cr | +0.06% |
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.43% | ₹33.28 Cr | +0.05% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.3% | ₹2.79 Cr | +0.03% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.24% | ₹2.61 Cr | +0.02% |
|
Mirae Asset Nifty India Internet ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.2% | ₹5.79 L | +0.08% |
|
IB41-Groww Nifty India Internet ETF
Groww Mutual Fund |
Index/ETF | 0.2% | ₹6.61 L | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.17% | ₹31.05 Cr | +0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.1% | ₹2.45 Cr | +0.04% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0% | ₹0.26 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.