| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 30 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 23 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | 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 |
|---|---|---|---|
| Index/ETF | 9 | 0.19% | |
| Small Cap | 7 | 1.37% | |
| Equity | 6 | 1.59% | |
| Multi Cap | 4 | 0.65% | |
| ELSS | 2 | 1.29% | |
| Value/Contra | 1 | 1.47% | |
| Multi Asset | 1 | 1.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 4% | ₹27.11 Cr | +0.7% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 2.31% | ₹452.73 Cr | +0.31% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 2.11% | ₹26.00 Cr | +0.33% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.01% | ₹99.24 Cr | +0.13% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2% | ₹92.12 Cr | +0.35% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.61% | ₹39.90 Cr | +0.66% |
|
Tata Multicap Fund - Direct Plan - Growth
Tata Mutual Fund |
Multi Cap | 1.59% | ₹55.10 Cr | +0.25% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.57% | ₹23.45 Cr | +0.29% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.47% | ₹13.16 Cr | +0.19% |
|
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Multi Asset | 1.32% | ₹15.25 Cr | +0.22% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1% | ₹1.88 Cr | +0.01% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 0.91% | ₹9.67 Cr | +0.26% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.89% | ₹3.93 Cr | -0.04% |
|
Edelweiss Consumption Fund - Direct - Growth
Edelweiss Mutual Fund |
Equity | 0.78% | ₹3.75 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.73% | ₹1.16 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.