| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 44 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 44 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 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 | 36 | 0.14% | |
| Equity | 3 | 0.51% | |
| Value/Contra | 1 | 2.12% | |
| Small Cap | 1 | 1.07% | |
| ELSS | 1 | 1.01% | |
| Multi Cap | 1 | 0.46% | |
| Flexi Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 2.12% | ₹17.46 Cr | +0.28% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.07% | ₹433.15 Cr | -0.07% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.01% | ₹10.18 Cr | -0.07% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 0.81% | ₹14.55 Cr | -0.09% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 0.71% | ₹157.90 Cr | -0.04% |
|
HDFC Multi Cap Fund
HDFC Mutual Fund |
Multi Cap | 0.46% | ₹92.60 Cr | -0.03% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.23% | ₹17.46 L | -0.02% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.23% | ₹3.25 L | -0.02% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.23% | ₹7.63 Cr | -0.02% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.23% | ₹30.86 L | -0.02% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.23% | ₹1.56 L | -0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.23% | ₹14.29 L | -0.02% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.23% | ₹3.66 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.23% | ₹57.52 L | -0.02% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.23% | ₹21.30 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.