| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 56 | 49 / 49 | ✅ Complete |
| Apr 2026 | 55 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 38 | 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 | 49 | 0.34% | |
| Small Cap | 2 | 0.64% | |
| Aggressive Hybrid | 1 | 0.33% | |
| Equity | 1 | 0.27% | |
| Dividend Yield | 1 | 0.15% | |
| Multi Cap | 1 | 0.11% | |
| Balanced Advantage | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Nifty Chemicals ETF
Kotak Mutual Fund |
Index/ETF | 1.93% | ₹1.83 Cr | +0.06% |
|
Groww Nifty Chemicals ETF
Groww Mutual Fund |
Index/ETF | 1.93% | ₹21.48 L | +0.07% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.86% | ₹5.78 Cr | +0.14% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.03% | ₹400.07 Cr | +0.05% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.64% | ₹52.17 L | +0.03% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.59% | ₹20.34 L | +0.03% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.58% | ₹5.35 Cr | NEW |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 0.36% | ₹2.70 Cr | +0.02% |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.36% | ₹4.47 L | +0.02% |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.36% | ₹73.94 L | +0.02% |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Index/ETF | 0.36% | ₹13.57 L | +0.02% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.35% | ₹24.00 L | +0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.35% | ₹19.73 L | +0.02% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.35% | ₹1.21 Cr | +0.02% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.35% | ₹1.83 L | +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.