| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 47 | 49 / 49 | ✅ Complete |
| Apr 2026 | 44 | 49 / 49 | ✅ Complete |
| Mar 2026 | 35 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 34 | 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 | 43 | 0.11% | |
| Focused | 1 | 2.64% | |
| Mid Cap | 1 | 0.87% | |
| Balanced Advantage | 1 | 0.35% | |
| Small Cap | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.64% | ₹54.02 Cr | -0.04% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.87% | ₹152.71 Cr | -0.06% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.35% | ₹7.74 Cr | -0.02% |
|
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.34% | ₹6.61 L | -0.01% |
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.34% | ₹1.77 L | -0.01% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.31% | ₹85.10 Cr | -0.03% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.31% | ₹25.03 L | -0.01% |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund |
Index/ETF | 0.26% | ₹11.02 L | — |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹91.73 L | -0.02% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.17% | ₹21.16 L | — |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.17% | ₹9.41 L | — |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.17% | ₹1.89 Cr | NEW |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.17% | ₹57.47 L | — |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.17% | ₹5.13 Cr | — |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.17% | ₹38.46 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.