| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 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 | 0.22% | |
| Small Cap | 3 | 0.68% | |
| Equity | 2 | 1.86% | |
| Multi Cap | 2 | 1.26% | |
| Value/Contra | 1 | 0.61% | |
| Flexi Cap | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Healthcare Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Equity | 2.86% | ₹11.18 Cr | +0.23% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2% | ₹155.41 Cr | -0.06% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.18% | ₹396.94 Cr | -0.09% |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.85% | ₹6.34 Cr | -0.57% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.81% | ₹19.89 Cr | -0.08% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.61% | ₹40.04 Cr | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.58% | ₹164.07 Cr | -0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.51% | ₹1.24 Cr | -0.01% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.47% | ₹9.96 L | -0.03% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.46% | ₹19.45 L | -0.04% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.27% | ₹80.33 Cr | -0.02% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.1% | ₹3.07 Cr | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.04% | ₹2.25 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.04% | ₹1.51 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.04% | ₹2.14 L | — |
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.