| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 37 | 49 / 49 | ✅ Complete |
| Apr 2026 | 34 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 5 | 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 | 34 | 0.1% | |
| Multi Cap | 1 | 1.25% | |
| Small Cap | 1 | 0.81% | |
| Multi Asset | 1 | 0.73% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.25% | ₹3.02 Cr | -0.02% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.81% | ₹1.23 Cr | -0.1% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.73% | ₹2.99 Cr | -0.12% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹92.02 L | — |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.17% | ₹40.36 L | -0.01% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.17% | ₹5.39 Cr | -0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.17% | ₹11.99 L | -0.01% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.17% | ₹1.98 Cr | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.17% | ₹9.87 L | -0.01% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.17% | ₹60.31 L | -0.01% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.17% | ₹22.19 L | -0.01% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.17% | ₹2.07 L | -0.01% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.17% | ₹0.92 L | -0.01% |
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 0.17% | ₹2.70 L | -0.01% |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.17% | ₹1.15 Cr | -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.