| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 24 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 21 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | 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 |
|---|---|---|---|
| Small Cap | 7 | 2.03% | |
| Index/ETF | 7 | 0.16% | |
| Equity | 5 | 2.12% | |
| Multi Cap | 2 | 1.31% | |
| ELSS | 1 | 2.42% | |
| Value/Contra | 1 | 1.39% | |
| Flexi Cap | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 4.81% | ₹944.99 Cr | +1.39% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 3.12% | ₹18.96 Cr | -0.22% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.62% | ₹18.53 Cr | +0.42% |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 2.42% | ₹98.65 Cr | +0.57% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 2.38% | ₹19.28 Cr | +0.64% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 2.06% | ₹826.65 Cr | +0.61% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.92% | ₹113.34 Cr | +0.59% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.9% | ₹9.57 Cr | NEW |
|
HSBC Consumption Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.88% | ₹31.99 Cr | +0.61% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.71% | ₹238.83 Cr | +0.51% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.62% | ₹40.01 Cr | +0.98% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.39% | ₹206.23 Cr | +0.46% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.1% | ₹26.39 Cr | -0.46% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.88% | ₹19.42 Cr | -0.83% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.86% | ₹20.99 Cr | +0.25% |
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.