| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 51 | 49 / 49 | ✅ Complete |
| May 2026 | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 46 | 49 / 49 | ✅ Complete |
| Mar 2026 | 37 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 42 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 51 | 0.81% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 23.39% | ₹3.70 L | +23.15% |
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 1.43% | ₹4.97 Cr | -0.02% |
|
SBI BSE PSU BANK ETF
SBI Mutual Fund |
Index/ETF | 1.42% | ₹11.53 Cr | -0.03% |
|
DSP Nifty PSU Bank ETF
DSP Mutual Fund |
Index/ETF | 1.37% | ₹16.03 Cr | -0.03% |
|
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund |
Index/ETF | 1.36% | ₹33.42 Cr | -0.03% |
|
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund |
Index/ETF | 1.36% | ₹55.41 Cr | -0.03% |
|
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 1.36% | ₹1.79 Cr | -0.04% |
|
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund |
Index/ETF | 1.36% | ₹62.90 L | -0.03% |
|
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 1.36% | ₹10.56 L | -0.03% |
|
Groww Nifty PSU Bank ETF
Groww Mutual Fund |
Index/ETF | 1.36% | ₹8.64 L | -0.03% |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.5% | ₹9.61 L | +0.03% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.23% | ₹1.57 L | -0.01% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.23% | ₹31.17 L | -0.01% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.23% | ₹21.51 L | -0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.23% | ₹17.64 L | -0.01% |
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.