| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 40 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | 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 | 39 | 0.07% | |
| Flexi Cap | 1 | 0.21% | |
| Small Cap | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.21% | ₹6.90 Cr | -0.01% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹99.28 L | — |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.13% | ₹11.50 L | — |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.13% | ₹16.64 L | — |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.13% | ₹0.88 L | +0.01% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.13% | ₹7.72 L | — |
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 0.13% | ₹2.10 Cr | — |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.13% | ₹46.06 L | — |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.12% | ₹90.90 L | -0.01% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.12% | ₹1.75 L | -0.01% |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.12% | ₹87.61 L | -0.01% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.12% | ₹1.97 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.12% | ₹31.03 L | -0.01% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.12% | ₹1.51 Cr | -0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.12% | ₹9.41 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.