| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 41 | 49 / 49 | ✅ Complete |
| Apr 2026 | 37 | 49 / 49 | ✅ Complete |
| Mar 2026 | 32 | 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 | 39 | 0.15% | |
| Focused | 1 | 4.32% | |
| Equity | 1 | 0.9% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 4.32% | ₹158.68 Cr | +0.27% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.9% | ₹3.23 Cr | -0.03% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.27% | ₹36.42 L | -0.02% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.27% | ₹3.83 L | -0.02% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.27% | ₹1.85 L | -0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.27% | ₹16.87 L | -0.02% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.27% | ₹4.32 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.27% | ₹67.89 L | -0.02% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.27% | ₹20.61 L | -0.02% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.27% | ₹25.14 L | -0.02% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.27% | ₹9.00 Cr | -0.02% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.27% | ₹1.99 Cr | -0.02% |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.27% | ₹2.26 L | NEW |
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund |
Index/ETF | 0.27% | ₹1.82 L | -0.02% |
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 0.27% | ₹4.59 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.