| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 53 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | 49 / 49 | ✅ Complete |
| Mar 2026 | 39 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 35 | 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 | 48 | 0.38% | |
| Small Cap | 3 | 1.32% | |
| Flexi Cap | 1 | 0.47% | |
| Equity | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.88% | ₹597.71 Cr | +0.04% |
|
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.57% | ₹4.59 Cr | +0.14% |
|
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Small Cap | 1.27% | ₹8.09 Cr | +0.06% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.27% | ₹4.02 Cr | +0.06% |
|
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 1.27% | ₹2.61 Cr | +0.06% |
|
Motilal Oswal Nifty Energy ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.01% | ₹79.38 L | +0.11% |
|
Mirae Asset Nifty Energy ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.01% | ₹3.24 Cr | +0.12% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.86% | ₹70.02 L | +0.05% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.81% | ₹135.94 Cr | +0.03% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.6% | ₹20.58 L | +0.03% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.59% | ₹5.42 Cr | NEW |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.47% | ₹9.54 Cr | +0.02% |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 0.47% | ₹34.77 L | — |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.46% | ₹26.44 L | +0.02% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.46% | ₹32.15 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.