| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 52 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 47 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | 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 | 43 | 0.22% | |
| Equity | 3 | 1.44% | |
| Value/Contra | 2 | 1.24% | |
| Small Cap | 2 | 1.06% | |
| Multi Cap | 1 | 0.75% | |
| Flexi Cap | 1 | 0.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.07% | ₹14.45 Cr | -0.13% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.88% | ₹21.67 Cr | -0.09% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.67% | ₹334.28 Cr | -0.08% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.24% | ₹5.47 Cr | +0.73% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.88% | ₹7.13 Cr | -0.12% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.81% | ₹57.21 L | -0.06% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.75% | ₹5.30 Cr | +0.25% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.69% | ₹26.44 L | NEW |
|
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.69% | ₹4.23 L | NEW |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.69% | ₹6.48 Cr | NEW |
|
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.69% | ₹4.82 L | NEW |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.46% | ₹24.48 Cr | -0.05% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.36% | ₹4.46 Cr | -0.02% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.32% | ₹2.13 L | -0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.31% | ₹19.37 L | -0.03% |
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.