| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 44 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 33 | 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 | 35 | 0.15% | |
| Equity | 3 | 0.55% | |
| Flexi Cap | 2 | 0.23% | |
| Value/Contra | 1 | 1.84% | |
| Small Cap | 1 | 1.14% | |
| ELSS | 1 | 1.08% | |
| Multi Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 1.84% | ₹14.81 Cr | -0.08% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.14% | ₹444.00 Cr | +0.13% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.08% | ₹10.54 Cr | +0.02% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.9% | ₹15.06 Cr | — |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.75% | ₹163.49 Cr | +0.02% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.49% | ₹95.88 Cr | — |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.25% | ₹87.79 L | -0.01% |
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund |
Index/ETF | 0.25% | ₹3.94 L | — |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.25% | ₹3.01 L | -0.01% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.25% | ₹1.33 L | — |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.25% | ₹58.75 L | -0.01% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.25% | ₹14.37 L | — |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.25% | ₹1.67 Cr | — |
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund |
Index/ETF | 0.25% | ₹6.26 Cr | — |
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund |
Index/ETF | 0.25% | ₹1.62 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.