| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 10 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 10 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | 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 | 3 | 0.86% | |
| Small Cap | 2 | 0.72% | |
| Index/ETF | 2 | 0.03% | |
| Value/Contra | 1 | 0.78% | |
| ELSS | 1 | 0.31% | |
| Balanced Advantage | 1 | 0.28% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 1.18% | ₹106.35 Cr | -0.11% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.95% | ₹7.66 Cr | -0.16% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.9% | ₹9.14 Cr | -0.11% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.78% | ₹6.45 Cr | -0.06% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.5% | ₹12.04 Cr | -0.07% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.49% | ₹92.47 Cr | -0.05% |
|
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
ELSS | 0.31% | ₹44.76 Cr | -0.02% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.28% | ₹6.19 Cr | -0.02% |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.03% | ₹1.45 L | -0.01% |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.03% | ₹0.74 L | -0.01% |
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.