| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 37 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 31 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 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 | 7 | 0.33% | |
| Equity | 6 | 2.68% | |
| Flexi Cap | 4 | 1.39% | |
| Mid Cap | 4 | 1.12% | |
| Multi Cap | 3 | 1.74% | |
| Small Cap | 3 | 0.55% | |
| ELSS | 2 | 2.7% | |
| Value/Contra | 2 | 1.92% | |
| Multi Asset | 2 | 0.96% | |
| Dividend Yield | 1 | 1.74% | |
| Aggressive Hybrid | 1 | 0.86% | |
| Large Cap | 1 | 0.51% | |
| Balanced Advantage | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 6.98% | ₹49.40 Cr | +0.65% |
|
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 5.89% | ₹44.55 Cr | -2.41% |
|
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund |
Flexi Cap | 2.92% | ₹388.39 Cr | +2.17% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.74% | ₹132.99 Cr | +0.43% |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund |
ELSS | 2.66% | ₹183.99 Cr | -0.51% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.55% | ₹469.30 Cr | +1.85% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 2.46% | ₹245.32 Cr | -0.43% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 2.24% | ₹67.46 Cr | -0.7% |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.96% | ₹27.95 Cr | +0.11% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 1.89% | ₹139.86 Cr | -0.08% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 1.83% | ₹44.90 Cr | +0.1% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.78% | ₹42.58 Cr | +0.14% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 1.74% | ₹98.13 Cr | -0.08% |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Multi Asset | 1.4% | ₹49.00 Cr | -0.19% |
|
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Value/Contra | 1.37% | ₹104.26 Cr | -0.24% |
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.