| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 46 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 42 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | 49 / 49 | ✅ Complete |
| Mar 2026 | 30 | 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 | 36 | 0.13% | |
| Equity | 5 | 0.66% | |
| Small Cap | 3 | 1.51% | |
| ELSS | 1 | 1.18% | |
| Balanced Advantage | 1 | 0.96% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.09% | ₹103.13 Cr | — |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.28% | ₹228.35 Cr | +0.02% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 1.18% | ₹5.32 Cr | +0.02% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.17% | ₹109.87 Cr | -0.02% |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.99% | ₹13.24 Cr | +0.04% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.96% | ₹3.40 Cr | NEW |
|
Invesco India Transportation and Logistics Fund
Invesco Mutual Fund |
Equity | 0.96% | ₹3.40 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.95% | ₹1.08 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.37% | ₹31.28 Cr | +0.03% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.21% | ₹13.07 L | — |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.21% | ₹19.46 L | — |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.21% | ₹52.55 L | — |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.21% | ₹3.34 L | NEW |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.21% | ₹1.48 Cr | — |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.21% | ₹1.42 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.