| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 44 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 50 | 49 / 49 | ✅ Complete |
| Apr 2026 | 49 | 49 / 49 | ✅ Complete |
| Mar 2026 | 40 | 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 | 37 | 0.08% | |
| Equity | 3 | 1.85% | |
| Small Cap | 2 | 0.44% | |
| ELSS | 1 | 3.59% | |
| Mid Cap | 1 | 2.35% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 3.59% | ₹174.33 Cr | -0.42% |
|
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Equity | 3.25% | ₹2.52 Cr | -0.4% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 2.35% | ₹433.33 Cr | +0.27% |
|
Axis Innovation Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 2.05% | ₹24.54 Cr | — |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 0.54% | ₹38.66 Cr | -0.1% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.34% | ₹99.22 Cr | -0.04% |
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.26% | ₹1.43 L | +0.08% |
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 0.24% | ₹2.56 Cr | -0.03% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹96.91 L | +0.04% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.12% | ₹1.62 L | +0.02% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.12% | ₹8.73 L | +0.02% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.12% | ₹0.78 L | +0.02% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.12% | ₹3.82 Cr | +0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.12% | ₹7.15 L | +0.02% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.12% | ₹1.83 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.