| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 16 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | 49 / 49 | ✅ Complete |
| Mar 2026 | 15 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 6 | 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 | 13 | 0.8% | |
| Multi Cap | 1 | 1.28% | |
| Small Cap | 1 | 1.27% | |
| Flexi Cap | 1 | 0.83% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund |
Index/ETF | 1.64% | ₹1.58 Cr | +0.41% |
|
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund |
Index/ETF | 1.58% | ₹21.82 Cr | +0.42% |
|
Groww Nifty India Defence ETF
Groww Mutual Fund |
Index/ETF | 1.58% | ₹5.21 Cr | +0.42% |
|
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund |
Index/ETF | 1.57% | ₹76.30 Cr | +0.41% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 1.57% | ₹18.36 Cr | +0.41% |
|
Axis Nifty India Defence Index Fund
Axis Mutual Fund |
Index/ETF | 1.57% | ₹4.00 Cr | +0.41% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 1.28% | ₹6.77 Cr | +0.5% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.27% | ₹24.07 Cr | +0.19% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 0.83% | ₹8.68 Cr | -0.01% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.66% | ₹15.43 Cr | +0.17% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0.03% | ₹1.63 L | +0.01% |
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund |
Index/ETF | 0.03% | ₹1.35 L | +0.01% |
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.03% | ₹9.57 L | +0.01% |
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund |
Index/ETF | 0.03% | ₹1.13 L | +0.01% |
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund |
Index/ETF | 0.03% | ₹1.57 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.