| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 39 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 37 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | 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 | 36 | 0.61% | |
| Multi Cap | 1 | 1.21% | |
| Multi Asset | 1 | 0.35% | |
| Equity | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 17.98% | ₹2.84 L | +17.81% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.21% | ₹2.95 Cr | -0.04% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.35% | ₹1.46 Cr | -0.38% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹1.00 Cr | +0.01% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 0.2% | ₹37.19 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.18% | ₹44.71 L | +0.01% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.18% | ₹23.97 L | +0.01% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.18% | ₹5.93 Cr | +0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.18% | ₹13.57 L | +0.01% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.18% | ₹2.53 L | +0.01% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.18% | ₹1.21 L | +0.01% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.18% | ₹11.10 L | +0.01% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.18% | ₹2.84 L | NEW |
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund |
Index/ETF | 0.18% | ₹4.52 Cr | +0.01% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.18% | ₹16.55 L | +0.01% |
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.