| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 49 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 48 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | 49 / 49 | ✅ Complete |
| Mar 2026 | 36 | 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 | 42 | 0.22% | |
| Small Cap | 3 | 0.82% | |
| Equity | 2 | 1.19% | |
| Value/Contra | 1 | 0.75% | |
| Balanced Advantage | 1 | 0.19% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty Chemicals ETF
Groww Mutual Fund |
Index/ETF | 1.53% | ₹17.72 L | +0.13% |
|
Kotak Nifty Chemicals ETF
Kotak Mutual Fund |
Index/ETF | 1.53% | ₹1.36 Cr | +0.12% |
|
Tata India Innovation Fund- Direct Growth
Tata Mutual Fund |
Equity | 1.35% | ₹18.74 Cr | +0.13% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 1.11% | ₹139.15 Cr | +0.03% |
|
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.02% | ₹16.56 Cr | +0.1% |
|
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Value/Contra | 0.75% | ₹49.60 Cr | +0.06% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.74% | ₹209.69 Cr | +0.05% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.62% | ₹35.32 Cr | +0.04% |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.37% | ₹4.27 L | +0.04% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.27% | ₹97.60 L | +0.02% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.27% | ₹35.28 L | +0.02% |
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 0.27% | ₹4.44 Cr | +0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.26% | ₹16.34 L | +0.01% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.26% | ₹4.19 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.26% | ₹65.77 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.