| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 15 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | 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 | 11 | 0.09% | |
| Small Cap | 2 | 2.95% | |
| Equity | 2 | 0.91% | |
| ELSS | 1 | 2.06% | |
| Mid Cap | 1 | 1.76% | |
| Flexi Cap | 1 | 1.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 4.47% | ₹10.85 Cr | -0.13% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.06% | ₹9.32 Cr | -0.02% |
|
ITI Large & Midcap Fund - Direct Plan - Growth
ITI Mutual Fund |
Mid Cap | 1.76% | ₹13.08 Cr | +0.06% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.43% | ₹2.27 Cr | NEW |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.03% | ₹54.69 Cr | -0.1% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.03% | ₹2.58 Cr | — |
|
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.78% | ₹5.77 Cr | -0.14% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.29% | ₹7.14 Cr | -0.01% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.17% | ₹3.60 L | — |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.17% | ₹7.03 L | — |
|
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Mutual Fund |
Index/ETF | 0.16% | ₹1.95 L | NEW |
|
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Mutual Fund |
Index/ETF | 0.16% | ₹5.76 L | NEW |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.76 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.54 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.81 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.