| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 6 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 6 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | 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 | 5 | 0.65% | |
| Small Cap | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.2% | ₹12.98 Cr | -0.06% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.7% | ₹24.38 Cr | -0.07% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.67% | ₹12.03 Cr | -0.03% |
|
HDFC Consumption Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.6% | ₹5.94 Cr | +0.01% |
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund |
Equity | 0.06% | ₹51.63 Cr | -0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.03% | ₹26.11 Cr | — |
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.