| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 8 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 9 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | 49 / 49 | ✅ Complete |
| Mar 2026 | 9 | 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 | 8 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund |
Index/ETF | 0.29% | ₹13.41 L | -0.01% |
|
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.29% | ₹38.23 L | -0.01% |
|
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund |
Index/ETF | 0.29% | ₹7.12 Cr | -0.01% |
|
DSP Nifty PSU Bank ETF
DSP Mutual Fund |
Index/ETF | 0.29% | ₹3.42 Cr | -0.01% |
|
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund |
Index/ETF | 0.29% | ₹11.81 Cr | -0.01% |
|
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 0.29% | ₹2.25 L | -0.01% |
|
Groww Nifty PSU Bank ETF
Groww Mutual Fund |
Index/ETF | 0.29% | ₹1.84 L | -0.01% |
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Index/ETF | 0% | ₹0.31 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.