| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 48 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 46 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | 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 | 37 | 0.15% | |
| Small Cap | 4 | 0.62% | |
| Equity | 2 | 4.72% | |
| Flexi Cap | 2 | 0.37% | |
| Multi Cap | 1 | 1.12% | |
| Value/Contra | 1 | 1.04% | |
| Multi Asset | 1 | 0.45% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant PSU Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 9.38% | ₹44.38 Cr | +7.86% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.12% | ₹2.74 Cr | +0.04% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.04% | ₹3.73 Cr | +0.19% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 0.9% | ₹29.80 Cr | -0.04% |
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Flexi Cap | 0.7% | ₹36.22 Cr | -0.05% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.64% | ₹16.49 Cr | -0.04% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.57% | ₹4.58 Cr | -0.03% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.45% | ₹1.85 Cr | -0.08% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.37% | ₹58.19 L | — |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.24% | ₹3.40 L | — |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.24% | ₹22.31 L | — |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.24% | ₹60.25 L | — |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.24% | ₹3.84 L | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.24% | ₹14.97 L | — |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.24% | ₹1.64 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.