| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 31 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 32 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | 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 | 8 | 1.36% | |
| Index/ETF | 7 | 0.07% | |
| Equity | 4 | 1.06% | |
| Value/Contra | 4 | 1.18% | |
| Multi Cap | 2 | 1.38% | |
| ELSS | 2 | 0.5% | |
| Multi Asset | 2 | 0.3% | |
| Mid Cap | 1 | 2.27% | |
| Flexi Cap | 1 | 1.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.29% | ₹12.90 Cr | +0.31% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.27% | ₹162.73 Cr | +0.15% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.27% | ₹2.13 Cr | NEW |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.55% | ₹155.03 Cr | +0.2% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.54% | ₹1.35 Cr | +0.06% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.46% | ₹5.74 Cr | +0.15% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 1.46% | ₹273.62 Cr | +0.14% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.43% | ₹42.85 Cr | +0.17% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 1.38% | ₹90.78 Cr | +0.12% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.35% | ₹9.28 Cr | +0.15% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 1.32% | ₹311.62 Cr | +0.17% |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Flexi Cap | 1.25% | ₹93.02 Cr | +0.14% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.21% | ₹24.86 Cr | -0.13% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.2% | ₹171.99 Cr | +0.1% |
|
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Small Cap | 1.1% | ₹153.24 Cr | +0.19% |
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.