| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 57 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 58 | 49 / 49 | ✅ Complete |
| Apr 2026 | 53 | 49 / 49 | ✅ Complete |
| Mar 2026 | 44 | 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 | 46 | 0.08% | |
| Equity | 3 | 1.58% | |
| Small Cap | 2 | 0.64% | |
| Multi Cap | 1 | 0.16% | |
| Flexi Cap | 1 | 0.13% | |
| Aggressive Hybrid | 1 | 0.12% | |
| ELSS | 1 | 0.11% | |
| Dividend Yield | 1 | 0.02% | |
| Mid Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.75% | ₹13.40 Cr | -0.36% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.58% | ₹6.76 Cr | -0.33% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.42% | ₹51.01 Cr | -0.17% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.73% | ₹2.27 Cr | NEW |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.7% | ₹40.36 Cr | -0.18% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.57% | ₹7.08 Cr | -0.24% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.18% | ₹92.80 L | -0.03% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.16% | ₹6.28 Cr | -0.05% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.13% | ₹11.29 Cr | -0.04% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.12% | ₹1.17 Cr | -0.16% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.12% | ₹4.72 Cr | -0.02% |
|
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.12% | ₹0.87 L | NEW |
|
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.12% | ₹0.77 L | NEW |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.12% | ₹4.79 L | -0.17% |
|
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund |
Index/ETF | 0.12% | ₹18.92 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.