| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 55 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 43 | 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 | 49 | 0.64% | |
| Small Cap | 3 | 1.11% | |
| Focused | 1 | 2.58% | |
| ELSS | 1 | 1.15% | |
| Value/Contra | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Nifty Realty ETF
Motilal Oswal Mutual Fund |
Index/ETF | 3.99% | ₹11.36 Cr | +0.26% |
|
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Nippon India Mutual Fund |
Index/ETF | 3.99% | ₹1.81 Cr | +0.24% |
|
Groww Nifty Realty ETF
Groww Mutual Fund |
Index/ETF | 3.99% | ₹60.48 L | +0.26% |
|
Tata Nifty Realty Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 3.99% | ₹1.93 Cr | +0.25% |
|
HDFC NIFTY REALTY INDEX FUND
HDFC Mutual Fund |
Index/ETF | 3.98% | ₹4.57 Cr | +0.25% |
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 2.58% | ₹14.93 Cr | +0.06% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.81% | ₹210.80 Cr | +0.05% |
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 1.15% | ₹52.11 Cr | +0.06% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.04% | ₹31.61 Cr | +0.02% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.72% | ₹58.52 L | +0.03% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.69% | ₹45.23 Cr | +0.02% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.66% | ₹6.00 Cr | NEW |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.66% | ₹22.80 L | +0.03% |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund |
Index/ETF | 0.57% | ₹23.83 L | +0.04% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.47% | ₹130.50 Cr | +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.