| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 31 | 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 | 43 | 0.18% | |
| Equity | 4 | 0.61% | |
| Multi Cap | 1 | 1.2% | |
| Multi Asset | 1 | 0.47% | |
| Flexi Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.2% | ₹2.91 Cr | -0.25% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.11% | ₹7.57 Cr | -0.14% |
|
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.85% | ₹2.49 Cr | -0.03% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.63% | ₹21.66 L | -0.05% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.62% | ₹5.70 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.57% | ₹49.19 Cr | -0.19% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.52% | ₹9.81 Cr | -0.01% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.47% | ₹1.93 Cr | -0.18% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.25% | ₹21.67 L | -0.02% |
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 0.25% | ₹3.93 L | -0.02% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.25% | ₹32.22 L | -0.02% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.25% | ₹87.56 L | -0.02% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.25% | ₹7.82 Cr | -0.02% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.25% | ₹17.42 L | -0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.25% | ₹14.33 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.