| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 46 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 43 | 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 | 42 | 0.08% | |
| Equity | 3 | 0.33% | |
| Dividend Yield | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.4% | ₹34.48 Cr | -0.05% |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 0.3% | ₹4.49 Cr | -1.2% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.28% | ₹5.42 Cr | -0.04% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.23% | ₹19.03 L | -0.04% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.23% | ₹14.57 Cr | -0.03% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹90.72 L | +0.03% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.13% | ₹1.44 Cr | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.13% | ₹7.19 L | -0.02% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.13% | ₹43.94 L | -0.02% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.13% | ₹8.75 L | -0.02% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.13% | ₹1.51 L | -0.02% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.13% | ₹0.67 L | -0.02% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.13% | ₹29.41 L | -0.02% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.13% | ₹3.93 Cr | -0.02% |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.13% | ₹83.52 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.