| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 22 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 20 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | 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 | 8 | 0.49% | |
| Small Cap | 4 | 2.26% | |
| Value/Contra | 3 | 2.51% | |
| Equity | 3 | 2.58% | |
| Flexi Cap | 3 | 1.57% | |
| Multi Cap | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Contra Fund
Motilal Oswal Mutual Fund |
Value/Contra | 5.79% | ₹18.30 Cr | +5.79% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 4.36% | ₹4.84 Cr | +0.93% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 4.29% | ₹307.65 Cr | +0.4% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 3.32% | ₹3.05 Cr | +0.79% |
|
Motilal Oswal BSE Clean Environment Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 2.62% | ₹93.74 L | NEW |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 2.21% | ₹73.43 Cr | +0.36% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.95% | ₹20.50 Cr | -0.08% |
|
ITI Flexi Cap Fund- Direct Plan- Growth
ITI Mutual Fund |
Flexi Cap | 1.94% | ₹27.40 Cr | +0.31% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 1.48% | ₹73.21 Cr | -0.53% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.34% | ₹4.82 Cr | +0.3% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 1.04% | ₹22.89 Cr | -0.12% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 1.02% | ₹25.08 Cr | +0.18% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.82% | ₹26.26 Cr | -0.09% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.39% | ₹3.19 Cr | NEW |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.08% | ₹14.54 Cr | +0.02% |
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.