| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 54 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 42 | 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 | 47 | 0.2% | |
| Equity | 4 | 0.71% | |
| Multi Cap | 1 | 1.31% | |
| Multi Asset | 1 | 0.54% | |
| Flexi Cap | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.31% | ₹3.18 Cr | +0.11% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.17% | ₹8.27 Cr | +0.06% |
|
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.92% | ₹2.70 Cr | +0.07% |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.69% | ₹4.63 Cr | -1.43% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.61% | ₹51.23 Cr | +0.04% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.54% | ₹2.20 Cr | +0.07% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.51% | ₹4.81 Cr | -0.11% |
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.51% | ₹3.57 L | NEW |
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.51% | ₹3.13 L | NEW |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.51% | ₹19.63 L | -0.12% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.35% | ₹6.53 Cr | -0.17% |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 0.34% | ₹25.78 L | NEW |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.27% | ₹1.79 L | +0.02% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.26% | ₹64.90 L | +0.01% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.26% | ₹4.13 L | NEW |
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.