| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 4 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 26 | 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 | 4 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.2% | ₹2.49 L | -0.05% |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Index/ETF | 0.2% | ₹7.63 L | -0.05% |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.2% | ₹41.77 L | -0.04% |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 0.2% | ₹1.53 Cr | -0.05% |
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.