| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 26 | 49 / 49 | ✅ Complete |
| Mar 2026 | 27 | 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 | 6 | 0.61% | |
| Small Cap | 5 | 0.54% | |
| Multi Cap | 3 | 0.7% | |
| ELSS | 3 | 0.26% | |
| Value/Contra | 2 | 0.46% | |
| Multi Asset | 2 | 0.24% | |
| Mid Cap | 1 | 0.67% | |
| Flexi Cap | 1 | 0.15% | |
| Index/ETF | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 1.25% | ₹65.89 Cr | +0.01% |
|
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.2% | ₹61.84 Cr | — |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 0.91% | ₹2.22 Cr | -0.03% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.75% | ₹108.19 Cr | — |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.74% | ₹38.73 Cr | — |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.74% | ₹15.17 Cr | +0.04% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 0.72% | ₹19.57 Cr | +0.02% |
|
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund |
Mid Cap | 0.67% | ₹131.04 Cr | +0.01% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 0.65% | ₹4.63 Cr | +0.04% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.55% | ₹16.59 Cr | +0.01% |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.46% | ₹5.55 Cr | +0.02% |
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund |
ELSS | 0.41% | ₹65.03 Cr | +0.01% |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 0.35% | ₹2.60 Cr | +0.01% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.3% | ₹161.67 Cr | +0.01% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.26% | ₹32.77 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.