| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 49 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 31 | 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 | 46 | 0.22% | |
| Equity | 1 | 1.9% | |
| Small Cap | 1 | 0.25% | |
| Balanced Advantage | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Nifty India Railways PSU ETF
Groww Mutual Fund |
Index/ETF | 2.91% | ₹3.82 Cr | +0.01% |
|
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 2.88% | ₹1.46 Cr | -0.02% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 1.9% | ₹16.97 L | -0.14% |
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.95% | ₹2.96 Cr | -0.03% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.25% | ₹186.06 Cr | -0.03% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.22% | ₹7.57 L | -0.02% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.22% | ₹1.99 Cr | NEW |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.21% | ₹2.14 L | NEW |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.18% | ₹85.93 L | -0.03% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.13% | ₹0.71 L | -0.02% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.13% | ₹4.16 Cr | -0.02% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.13% | ₹1.53 Cr | NEW |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.13% | ₹11.54 L | -0.02% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.13% | ₹9.28 L | -0.02% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.13% | ₹7.63 L | -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.