| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 15 | 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 | 9 | 1.25% | |
| Value/Contra | 1 | 2.02% | |
| Balanced Advantage | 1 | 0.96% | |
| Small Cap | 1 | 0.71% | |
| Flexi Cap | 1 | 0.69% | |
| Multi Cap | 1 | 0.59% | |
| Aggressive Hybrid | 1 | 0.4% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.47% | ₹26.74 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 2.02% | ₹7.26 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.98% | ₹2.25 Cr | NEW |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.77% | ₹6.74 Cr | NEW |
|
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1% | ₹3.55 Cr | NEW |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 0.96% | ₹4.43 Cr | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 0.96% | ₹3.42 Cr | NEW |
|
Invesco India Transportation and Logistics Fund
Invesco Mutual Fund |
Equity | 0.96% | ₹3.42 Cr | NEW |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 0.87% | ₹5.32 Cr | NEW |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 0.79% | ₹2.22 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.71% | ₹18.15 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.69% | ₹18.15 Cr | NEW |
|
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Multi Cap | 0.59% | ₹30.99 Cr | NEW |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.49% | ₹5.44 Cr | NEW |
|
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Mutual Fund |
Aggressive Hybrid | 0.4% | ₹37.23 Cr | 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.