| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 49 | 49 / 49 | ✅ Complete |
| Apr 2026 | 45 | 49 / 49 | ✅ Complete |
| Mar 2026 | 34 | 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 | 48 | 0.24% | |
| Small Cap | 1 | 0.39% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty India Railways PSU ETF
Groww Mutual Fund |
Index/ETF | 2.96% | ₹3.89 Cr | +0.17% |
|
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 2.93% | ₹1.48 Cr | +0.14% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 1.06% | ₹3.29 Cr | +0.02% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.39% | ₹2.84 Cr | -0.04% |
|
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
HDFC Mutual Fund |
Index/ETF | 0.29% | ₹40.70 L | -0.01% |
|
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund |
Index/ETF | 0.29% | ₹47.70 L | -0.01% |
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.26% | ₹1.34 L | -0.01% |
|
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.26% | ₹5.01 L | -0.01% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.24% | ₹8.09 L | — |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.23% | ₹2.13 Cr | NEW |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹88.03 L | -0.03% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.14% | ₹31.72 L | — |
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund |
Index/ETF | 0.14% | ₹3.38 Cr | — |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.14% | ₹0.72 L | — |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.14% | ₹1.63 L | — |
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.