| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 48 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 47 | 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 | 44 | 0.09% | |
| Focused | 1 | 2.27% | |
| Mid Cap | 1 | 0.7% | |
| Balanced Advantage | 1 | 0.3% | |
| Small Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.27% | ₹46.82 Cr | -0.37% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.7% | ₹132.36 Cr | -0.17% |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund |
Balanced Advantage | 0.3% | ₹6.65 Cr | -0.05% |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.26% | ₹20.45 L | -0.05% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.26% | ₹73.77 Cr | -0.05% |
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.25% | ₹1.37 L | -0.09% |
|
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option
Tata Mutual Fund |
Index/ETF | 0.23% | ₹9.59 L | -0.03% |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 0.21% | ₹15.75 L | NEW |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹96.29 L | — |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.14% | ₹99.00 L | -0.02% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.14% | ₹18.13 L | -0.03% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.14% | ₹12.51 L | -0.03% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.14% | ₹33.79 L | -0.03% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.14% | ₹2.15 L | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.14% | ₹8.40 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.