| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 54 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 39 | 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 | 46 | 0.27% | |
| Small Cap | 4 | 1.46% | |
| Flexi Cap | 1 | 4.24% | |
| ELSS | 1 | 2.93% | |
| Focused | 1 | 2.34% | |
| Equity | 1 | 0.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 4.24% | ₹11.99 Cr | -0.08% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.93% | ₹3.15 Cr | -0.12% |
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.34% | ₹47.75 Cr | +1.3% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 2.04% | ₹89.50 Cr | -0.34% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.76% | ₹2.67 Cr | -0.19% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.39% | ₹15.12 Cr | -0.19% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.31% | ₹4.07 Cr | -0.1% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.93% | ₹31.82 L | -0.03% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.91% | ₹8.37 Cr | NEW |
|
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 0.8% | ₹19.76 Cr | -0.58% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.65% | ₹52.65 L | -0.02% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.64% | ₹173.41 Cr | +0.01% |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.4% | ₹2.41 Cr | -0.02% |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.4% | ₹13.36 L | -0.02% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.35% | ₹4.17 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.