| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 14 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 17 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | 49 / 49 | ✅ Complete |
| Mar 2026 | 11 | 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 | 7 | 0.04% | |
| Small Cap | 2 | 0.89% | |
| Equity | 2 | 0.42% | |
| Balanced Advantage | 1 | 0.47% | |
| Multi Cap | 1 | 0.34% | |
| Flexi Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.18% | ₹475.48 Cr | -0.08% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.6% | ₹117.36 Cr | -0.06% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.47% | ₹10.48 Cr | -0.02% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.44% | ₹5.28 Cr | -0.01% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.39% | ₹87.95 Cr | -0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.34% | ₹82.71 L | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.22% | ₹5.49 Cr | -0.03% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.05% | ₹1.48 Cr | -0.09% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.60 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.62 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.42 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.59 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.50 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹3.54 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.