| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 8 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 9 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.59% | |
| Equity | 2 | 0.47% | |
| Value/Contra | 2 | 0.22% | |
| Focused | 1 | 0.38% | |
| Flexi Cap | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.81% | ₹151.02 Cr | +0.03% |
|
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 0.52% | ₹16.97 Cr | +0.02% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.42% | ₹11.13 Cr | -0.02% |
|
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Focused | 0.38% | ₹43.91 Cr | -0.22% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.36% | ₹63.56 Cr | +0.01% |
|
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund |
Flexi Cap | 0.33% | ₹31.54 Cr | +0.02% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.3% | ₹26.71 Cr | -0.02% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.13% | ₹19.50 Cr | +0.01% |
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.