| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 23 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 25 | 49 / 49 | ✅ Complete |
| Apr 2026 | 24 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | 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 | 9 | 0.1% | |
| Mid Cap | 5 | 0.81% | |
| Equity | 4 | 1.98% | |
| Small Cap | 2 | 1.21% | |
| Multi Cap | 1 | 2.59% | |
| Aggressive Hybrid | 1 | 0.5% | |
| Multi Asset | 1 | 0.33% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 2.69% | ₹44.36 Cr | -0.25% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.66% | ₹9.59 Cr | -0.34% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.59% | ₹30.71 Cr | -0.34% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.07% | ₹10.18 Cr | -0.21% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.32% | ₹5.64 Cr | -0.09% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.27% | ₹66.41 Cr | -0.14% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.23% | ₹8.47 Cr | -0.12% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.14% | ₹14.21 Cr | -0.31% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.72% | ₹47.01 L | -0.06% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.56% | ₹34.64 Cr | -0.08% |
|
Helios Mid Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Mid Cap | 0.55% | ₹9.85 Cr | -0.15% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.5% | ₹33.40 Cr | -0.09% |
|
Shriram Multi Asset Allocation Fund
Shriram Mutual Fund |
Multi Asset | 0.33% | ₹45.51 L | -0.11% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.32% | ₹7.90 Cr | -0.05% |
|
Angel One Nifty Total Market Momentum Quality 50 INDEX
Angel One Mutual Fund |
Index/ETF | 0.24% | ₹8.57 L | NEW |
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.