| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 4 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 2 | 49 / 49 | ✅ Complete |
| Apr 2026 | 2 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | 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 | 3 | 1.03% | |
| Small Cap | 1 | 0.43% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 1.06% | ₹25.37 Cr | -0.09% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 1.05% | ₹3.76 Cr | NEW |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.97% | ₹23.23 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.43% | ₹122.33 Cr | — |
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.