| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 48 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | 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 | 41 | 0.21% | |
| Small Cap | 3 | 0.78% | |
| Equity | 2 | 1.07% | |
| Value/Contra | 1 | 0.69% | |
| Balanced Advantage | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Nifty Chemicals ETF
Kotak Mutual Fund |
Index/ETF | 1.41% | ₹1.33 Cr | -0.04% |
|
Groww Nifty Chemicals ETF
Groww Mutual Fund |
Index/ETF | 1.4% | ₹15.59 L | -0.04% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.22% | ₹16.91 Cr | -0.02% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.08% | ₹125.59 Cr | -0.03% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.92% | ₹14.95 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.69% | ₹187.86 Cr | -0.05% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.69% | ₹44.77 Cr | -0.01% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.58% | ₹31.87 Cr | -0.03% |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.33% | ₹3.43 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.25% | ₹58.57 L | -0.01% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.25% | ₹3.00 L | -0.01% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.25% | ₹1.33 L | -0.01% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.25% | ₹2.88 Cr | NEW |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.25% | ₹87.52 L | -0.01% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.25% | ₹14.32 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.