| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 47 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 46 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 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 | 43 | 0.07% | |
| Equity | 3 | 0.45% | |
| Dividend Yield | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.55% | ₹3.73 Cr | -1.14% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.47% | ₹39.18 Cr | +0.07% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.33% | ₹6.32 Cr | +0.05% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.23% | ₹18.53 L | — |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.23% | ₹14.99 Cr | — |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹96.98 L | — |
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund |
Index/ETF | 0.12% | ₹0.82 L | -0.01% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.12% | ₹30.66 L | -0.01% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.12% | ₹1.95 L | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.12% | ₹7.62 L | -0.01% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.12% | ₹11.35 L | -0.01% |
|
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 0.12% | ₹10.07 L | — |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.12% | ₹89.83 L | -0.01% |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.12% | ₹1.02 L | NEW |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.12% | ₹0.83 L | -0.01% |
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.