| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 47 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | 49 / 49 | ✅ Complete |
| Mar 2026 | 31 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 28 | 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 | 38 | 0.19% | |
| Equity | 3 | 1.52% | |
| Value/Contra | 2 | 1.31% | |
| Small Cap | 2 | 0.76% | |
| Flexi Cap | 1 | 0.51% | |
| Multi Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity | 2.2% | ₹14.80 Cr | +0.18% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 1.97% | ₹22.20 Cr | +0.13% |
|
Invesco India Contra Fund
Invesco Mutual Fund |
Value/Contra | 1.75% | ₹342.49 Cr | +0.17% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1% | ₹7.30 Cr | +0.03% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.87% | ₹58.62 L | NEW |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.51% | ₹1.74 Cr | NEW |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.51% | ₹25.08 Cr | NEW |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.5% | ₹2.89 Cr | NEW |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.38% | ₹4.57 Cr | +0.03% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.34% | ₹78.70 L | +0.03% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.34% | ₹3.86 Cr | NEW |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.34% | ₹1.78 L | +0.03% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.34% | ₹4.03 L | +0.03% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.34% | ₹1.18 Cr | +0.03% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.34% | ₹19.24 L | +0.03% |
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.