| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 45 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 45 | 49 / 49 | ✅ Complete |
| Apr 2026 | 42 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 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 | 12 | 1.3% | |
| Equity | 11 | 1.25% | |
| Index/ETF | 7 | 0.15% | |
| Multi Cap | 5 | 0.87% | |
| Value/Contra | 3 | 1.56% | |
| Mid Cap | 2 | 1.23% | |
| ELSS | 1 | 1.15% | |
| Balanced Advantage | 1 | 0.98% | |
| Flexi Cap | 1 | 0.33% | |
| Aggressive Hybrid | 1 | 0.31% | |
| Dividend Yield | 1 | 0.18% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Manufacturing Fund
ICICI Prudential Mutual Fund |
Equity | 2.76% | ₹189.04 Cr | +0.31% |
|
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Small Cap | 2.19% | ₹107.85 Cr | +0.04% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 2.19% | ₹106.17 Cr | -0.03% |
|
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund |
Value/Contra | 1.89% | ₹7.44 Cr | +0.07% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.89% | ₹1.66 Cr | -0.14% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.83% | ₹37.37 Cr | +0.55% |
|
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity | 1.79% | ₹8.00 Cr | +0.06% |
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.74% | ₹21.44 Cr | -0.07% |
|
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Multi Cap | 1.52% | ₹105.07 Cr | +0.07% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.43% | ₹119.42 Cr | +0.16% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 1.41% | ₹171.26 Cr | +0.09% |
|
Mahindra Manulife Value Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Value/Contra | 1.4% | ₹12.48 Cr | +0.03% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.39% | ₹5.01 Cr | +0.09% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.37% | ₹269.87 Cr | +0.02% |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.35% | ₹32.89 Cr | +0.09% |
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.