| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 14 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 14 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | 49 / 49 | ✅ Complete |
| Mar 2026 | 10 | 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 | 7 | 0.05% | |
| Multi Cap | 2 | 0.41% | |
| Small Cap | 1 | 1.14% | |
| Mid Cap | 1 | 1% | |
| Multi Asset | 1 | 0.53% | |
| Flexi Cap | 1 | 0.44% | |
| Value/Contra | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.14% | ₹143.42 Cr | -0.07% |
|
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1% | ₹53.49 Cr | +0.32% |
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Multi Asset | 0.53% | ₹103.13 Cr | -0.02% |
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund |
Flexi Cap | 0.44% | ₹98.79 Cr | +0.01% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.42% | ₹76.72 Cr | -0.01% |
|
SBI Multicap Fund- Direct Plan- Growth option
SBI Mutual Fund |
Multi Cap | 0.39% | ₹92.65 Cr | — |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 0.32% | ₹47.40 Cr | — |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.27% | ₹6.72 Cr | -0.02% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.01% | ₹0.73 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.01% | ₹0.76 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.51 L | — |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.01% | ₹0.72 L | — |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.01% | ₹0.61 L | — |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.01% | ₹4.34 L | — |
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.