| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 53 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | 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 |
|---|---|---|---|
| Index/ETF | 47 | 0.19% | |
| Flexi Cap | 2 | 2.19% | |
| Focused | 1 | 2.36% | |
| Aggressive Hybrid | 1 | 1.08% | |
| Mid Cap | 1 | 0.96% | |
| Small Cap | 1 | 0.37% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.98% | ₹6.25 Cr | +0.52% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.36% | ₹86.43 Cr | +0.2% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.67% | ₹5.19 Cr | +0.05% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.4% | ₹3.94 Cr | +0.12% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 1.08% | ₹1.23 Cr | +0.12% |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.96% | ₹2.97 Cr | +0.11% |
|
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.75% | ₹32.25 L | +0.07% |
|
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.74% | ₹57.29 L | +0.08% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.37% | ₹24.45 Cr | +0.03% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.35% | ₹13.55 L | — |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.35% | ₹3.32 Cr | +0.01% |
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.35% | ₹2.16 L | NEW |
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.35% | ₹2.47 L | NEW |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.21% | ₹1.04 Cr | +0.01% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.2% | ₹49.19 L | +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.