| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 19 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 19 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 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 | 10 | 0.25% | |
| Multi Cap | 3 | 1.33% | |
| Equity | 2 | 2.49% | |
| Small Cap | 2 | 1.97% | |
| Value/Contra | 1 | 1.58% | |
| Balanced Advantage | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Healthcare Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 3.15% | ₹21.38 Cr | +1.87% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.71% | ₹11.90 Cr | +0.44% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.49% | ₹17.64 Cr | +0.83% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.82% | ₹26.62 Cr | +0.09% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 1.58% | ₹1.12 Cr | +0.04% |
|
IB63-Groww BSE Hospitals ETF
Groww Mutual Fund |
Index/ETF | 1.5% | ₹96.11 L | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.23% | ₹350.96 Cr | +0.04% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.96% | ₹270.71 Cr | — |
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mutual Fund |
Balanced Advantage | 0.55% | ₹94.91 Cr | +0.02% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.53% | ₹1.30 Cr | +0.03% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.41% | ₹10.05 Cr | — |
|
Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.23% | ₹9.74 L | — |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.23% | ₹4.99 L | — |
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.02% | ₹1.14 L | — |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.02% | ₹0.76 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.