| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 33 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 33 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 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 | 12 | 0.49% | |
| Index/ETF | 7 | 0.08% | |
| Multi Cap | 3 | 0.41% | |
| Mid Cap | 3 | 0.57% | |
| Small Cap | 2 | 0.7% | |
| Dividend Yield | 2 | 0.4% | |
| ELSS | 1 | 1.01% | |
| Value/Contra | 1 | 0.45% | |
| Large Cap | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 1.37% | ₹24.48 Cr | -0.06% |
|
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
ELSS | 1.01% | ₹263.80 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.94% | ₹88.43 Cr | -0.07% |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.89% | ₹46.86 Cr | -0.02% |
|
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Mid Cap | 0.77% | ₹338.19 Cr | — |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.75% | ₹167.25 Cr | — |
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund |
Equity | 0.64% | ₹13.38 Cr | +0.01% |
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 0.62% | ₹42.65 Cr | — |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.54% | ₹105.24 Cr | — |
|
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.53% | ₹9.37 Cr | — |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.52% | ₹19.40 Cr | — |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.5% | ₹13.62 Cr | — |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.46% | ₹185.39 Cr | -0.01% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 0.45% | ₹5.85 Cr | — |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.43% | ₹10.65 Cr | -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.