| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 29 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 22 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | 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 | 13 | 1.6% | |
| Small Cap | 5 | 1.46% | |
| Focused | 2 | 3.19% | |
| Flexi Cap | 2 | 1.09% | |
| Mid Cap | 2 | 0.67% | |
| Balanced Advantage | 2 | 0.57% | |
| Multi Cap | 1 | 1.26% | |
| Large Cap | 1 | 0.71% | |
| Aggressive Hybrid | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 4.7% | ₹3.65 Cr | +0.5% |
|
HSBC Focused Fund - Direct Growth
HSBC Mutual Fund |
Focused | 4.2% | ₹72.38 Cr | +0.52% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 3.52% | ₹4.21 Cr | +2.61% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.57% | ₹27.15 Cr | -0.33% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 2.26% | ₹212.06 Cr | +0.18% |
|
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund |
Focused | 2.18% | ₹35.62 Cr | NEW |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 2.09% | ₹29.19 Cr | +0.22% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.08% | ₹35.74 Cr | +1.15% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.98% | ₹24.58 Cr | -0.04% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.79% | ₹44.37 Cr | +0.06% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 1.6% | ₹359.34 Cr | +0.29% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.46% | ₹15.83 Cr | +0.11% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.36% | ₹47.35 Cr | +0.05% |
|
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Mutual Fund |
Multi Cap | 1.26% | ₹53.28 Cr | NEW |
|
HSBC Business Cycles Fund - Direct Growth
HSBC Mutual Fund |
Equity | 0.93% | ₹10.94 Cr | +0.11% |
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.