| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 25 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 24 | 49 / 49 | ✅ Complete |
| Apr 2026 | 28 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 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 | 13 | 0.98% | |
| Mid Cap | 6 | 0.89% | |
| Small Cap | 4 | 1.15% | |
| ELSS | 1 | 0.33% | |
| Index/ETF | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.33% | ₹934.15 Cr | +0.03% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 2.2% | ₹2.44 Cr | +0.1% |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.74% | ₹93.42 Cr | +1.08% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 1.73% | ₹136.09 Cr | +0.12% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.65% | ₹8.41 Cr | +0.07% |
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Mid Cap | 1.41% | ₹341.23 Cr | +0.12% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.23% | ₹16.51 Cr | +0.08% |
|
CANARA ROBECO MANUFACTURING FUND
Canara Robeco Mutual Fund |
Equity | 1.16% | ₹19.62 Cr | NEW |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 1.14% | ₹1.04 Cr | +0.09% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 1.07% | ₹439.05 Cr | +0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.98% | ₹769.12 Cr | +0.03% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 0.79% | ₹29.15 Cr | +0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.74% | ₹9.20 Cr | NEW |
|
HDFC Manufacturing Fund
HDFC Mutual Fund |
Equity | 0.72% | ₹74.73 Cr | +0.05% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.67% | ₹673.63 Cr | +0.03% |
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.