| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 32 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 44 | 0.17% | |
| Flexi Cap | 2 | 1.87% | |
| Focused | 1 | 2.16% | |
| Aggressive Hybrid | 1 | 0.96% | |
| Mid Cap | 1 | 0.85% | |
| Small Cap | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 2.46% | ₹4.34 Cr | -0.39% |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 2.16% | ₹71.50 Cr | NEW |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.62% | ₹5.04 Cr | +0.02% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.28% | ₹3.41 Cr | -0.03% |
|
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund |
Aggressive Hybrid | 0.96% | ₹1.06 Cr | — |
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund |
Mid Cap | 0.85% | ₹2.57 Cr | -0.01% |
|
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.68% | ₹30.02 L | -0.01% |
|
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.66% | ₹52.34 L | -0.01% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.35% | ₹11.96 L | — |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.34% | ₹3.15 Cr | NEW |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.34% | ₹21.13 Cr | -0.02% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹95.02 L | — |
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 0.18% | ₹2.81 L | — |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.18% | ₹5.60 Cr | — |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.18% | ₹12.47 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.