| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 47 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 30 | 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 | 41 | 0.18% | |
| Small Cap | 2 | 0.38% | |
| Mid Cap | 1 | 0.82% | |
| Value/Contra | 1 | 0.78% | |
| Multi Cap | 1 | 0.78% | |
| Aggressive Hybrid | 1 | 0.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund |
Index/ETF | 1.03% | ₹1.90 Cr | -0.17% |
|
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis Mutual Fund |
Index/ETF | 1.03% | ₹33.16 L | -0.17% |
|
Bandhan BSE India Sector Leaders Index Fund
Bandhan Mutual Fund |
Index/ETF | 1.03% | ₹26.43 L | -0.17% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.82% | ₹49.07 Cr | -0.14% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 0.78% | ₹2.73 Cr | -0.14% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.78% | ₹15.22 Cr | -0.15% |
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund |
Aggressive Hybrid | 0.68% | ₹44.29 Cr | -0.1% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.51% | ₹45.37 Cr | -0.1% |
|
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund |
Small Cap | 0.24% | ₹2.92 Cr | -0.05% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹6.33 Cr | -0.04% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.2% | ₹14.09 L | -0.04% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.2% | ₹11.59 L | -0.04% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.2% | ₹70.81 L | -0.05% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.2% | ₹26.06 L | -0.05% |
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 0.2% | ₹3.17 L | -0.04% |
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.