| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 55 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 54 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | 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 | 53 | 0.22% | |
| Equity | 2 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Index/ETF | 0.35% | ₹3.55 L | +0.03% |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.34% | ₹4.07 Cr | +0.03% |
|
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund |
Index/ETF | 0.34% | ₹12.27 Cr | +0.02% |
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.34% | ₹8.90 Cr | +0.03% |
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.34% | ₹6.15 Cr | +0.02% |
|
DSP Nifty Midcap 150 ETF
DSP Mutual Fund |
Index/ETF | 0.34% | ₹1.86 L | +0.03% |
|
DSP Nifty Midcap 150 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.34% | ₹5.39 L | +0.03% |
|
Kotak Nifty Midcap 150 ETF
Kotak Mutual Fund |
Index/ETF | 0.34% | ₹4.18 L | +0.02% |
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak Mutual Fund |
Index/ETF | 0.34% | ₹13.36 L | +0.03% |
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund |
Index/ETF | 0.34% | ₹1.32 Cr | +0.03% |
|
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund |
Index/ETF | 0.34% | ₹4.70 L | +0.02% |
|
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Index/ETF | 0.34% | ₹35.01 L | -0.01% |
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 0.34% | ₹24.51 L | +0.03% |
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 0.34% | ₹1.60 Cr | +0.03% |
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.34% | ₹2.58 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.