| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 48 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 42 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | 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 | 48 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.64% | ₹23.36 L | NEW |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 0.63% | ₹4.92 Cr | NEW |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.63% | ₹8.51 L | NEW |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Index/ETF | 0.63% | ₹21.68 L | NEW |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.63% | ₹1.39 Cr | NEW |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund |
Index/ETF | 0.42% | ₹30.84 L | -0.11% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.41% | ₹53.87 L | -0.12% |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.4% | ₹3.35 L | NEW |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.4% | ₹37.18 L | -0.13% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.4% | ₹2.94 Cr | -0.13% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.4% | ₹1.00 Cr | -0.13% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.4% | ₹6.40 L | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.4% | ₹24.95 L | -0.13% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.4% | ₹2.72 L | -0.13% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.4% | ₹5.67 L | -0.12% |
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.