| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 52 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 49 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 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 | 49 | 0.22% | |
| Equity | 1 | 1.94% | |
| Small Cap | 1 | 0.24% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty India Railways PSU ETF
Groww Mutual Fund |
Index/ETF | 3.01% | ₹4.32 Cr | +0.1% |
|
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 3.01% | ₹1.63 Cr | +0.13% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.94% | ₹17.22 L | +0.04% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.97% | ₹3.01 Cr | +0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.24% | ₹188.15 Cr | -0.01% |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.21% | ₹2.45 L | — |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹99.82 L | +0.02% |
|
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.18% | ₹1.12 L | NEW |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.18% | ₹7.01 L | -0.04% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.18% | ₹1.72 Cr | -0.04% |
|
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.18% | ₹1.28 L | NEW |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.13% | ₹2.04 L | NEW |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.13% | ₹1.56 Cr | — |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.13% | ₹47.45 L | — |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.13% | ₹9.71 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.