| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 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 | 0.13% | |
| Small Cap | 6 | 0.99% | |
| Equity | 3 | 0.74% | |
| Multi Cap | 2 | 0.9% | |
| Mid Cap | 1 | 1.21% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.51% | ₹439.93 Cr | -0.51% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.44% | ₹131.91 Cr | -0.17% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.26% | ₹510.66 Cr | -0.14% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.21% | ₹95.26 Cr | -0.09% |
|
Franklin India Multi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Multi Cap | 1.04% | ₹52.22 Cr | -0.1% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 0.76% | ₹22.37 Cr | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.71% | ₹17.44 Cr | -0.11% |
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund |
Equity | 0.7% | ₹8.89 Cr | -0.11% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.58% | ₹171.59 Cr | -0.08% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.29% | ₹226.30 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.29% | ₹56.45 Cr | -0.04% |
|
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 0.09% | ₹3.34 Cr | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.03% | ₹11.26 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.03% | ₹1.59 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.03% | ₹1.87 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.