| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 44 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 44 | 49 / 49 | ✅ Complete |
| Apr 2026 | 40 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | 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 | 42 | 0.15% | |
| Small Cap | 1 | 0.39% | |
| Equity | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Nifty India Digital Index Fund (An open ended scheme replicating/tracking Nifty India Digital Index (TRI))
HDFC Mutual Fund |
Index/ETF | 0.48% | ₹66.96 L | +0.03% |
|
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund |
Index/ETF | 0.48% | ₹75.39 L | +0.04% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.39% | ₹306.71 Cr | +0.04% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.24% | ₹21.85 L | +0.03% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.24% | ₹31.65 L | +0.03% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.24% | ₹7.82 Cr | +0.03% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.24% | ₹17.91 L | +0.03% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.24% | ₹3.33 L | +0.03% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.24% | ₹1.61 L | +0.03% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.24% | ₹14.66 L | +0.03% |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.24% | ₹3.75 L | NEW |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.24% | ₹58.99 L | +0.03% |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.24% | ₹1.73 Cr | +0.03% |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.24% | ₹1.97 L | NEW |
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund |
Index/ETF | 0.24% | ₹1.59 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.