| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 50 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 49 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 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 | 42 | 0.18% | |
| Multi Cap | 2 | 1.64% | |
| Flexi Cap | 2 | 1.53% | |
| Equity | 2 | 1.04% | |
| ELSS | 1 | 1.45% | |
| Mid Cap | 1 | 0.64% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2.64% | ₹204.91 Cr | -0.17% |
|
quant Flexi Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Flexi Cap | 1.85% | ₹132.21 Cr | -0.14% |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.45% | ₹20.37 Cr | -0.1% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.21% | ₹31.66 Cr | -0.14% |
|
Groww Nifty Chemicals ETF
Groww Mutual Fund |
Index/ETF | 1.19% | ₹13.75 L | -0.08% |
|
Kotak Nifty Chemicals ETF
Kotak Mutual Fund |
Index/ETF | 1.19% | ₹1.05 Cr | -0.08% |
|
quant Infrastructure Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Equity | 1.17% | ₹37.61 Cr | -0.07% |
|
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 0.9% | ₹7.52 Cr | -0.1% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 0.64% | ₹3.15 Cr | -0.06% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 0.64% | ₹7.56 Cr | -0.08% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.39% | ₹30.85 L | -0.03% |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.21% | ₹1.70 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.21% | ₹51.04 L | -0.02% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.21% | ₹3.25 L | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.21% | ₹12.68 L | -0.02% |
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.