| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 44 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 42 | 49 / 49 | ✅ Complete |
| Apr 2026 | 39 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 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 | 40 | 0.13% | |
| Equity | 2 | 0.61% | |
| Small Cap | 1 | 0.86% | |
| Value/Contra | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.86% | ₹49.35 Cr | -0.08% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.86% | ₹9.86 Cr | NEW |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.35% | ₹6.58 Cr | -0.01% |
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund |
Index/ETF | 0.23% | ₹1.55 L | -0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.23% | ₹14.32 L | -0.02% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.23% | ₹3.67 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.23% | ₹57.61 L | -0.02% |
|
Kotak BSE PSU Index Fund - Direct Plan - Growth
Kotak Mutual Fund |
Index/ETF | 0.23% | ₹18.89 L | — |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.23% | ₹1.56 L | -0.02% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.23% | ₹3.25 L | -0.02% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.23% | ₹21.34 L | -0.02% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.23% | ₹1.69 Cr | -0.02% |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.23% | ₹1.92 L | NEW |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.23% | ₹17.50 L | -0.02% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.23% | ₹7.64 Cr | -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.