| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 42 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 25 | 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 | 39 | 0.1% | |
| ELSS | 1 | 1.92% | |
| Value/Contra | 1 | 1.04% | |
| Flexi Cap | 1 | 0.74% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund |
ELSS | 1.92% | ₹48.58 Cr | +0.04% |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.04% | ₹3.66 Cr | -0.04% |
|
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Flexi Cap | 0.74% | ₹36.45 Cr | -0.01% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹94.94 L | -0.01% |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.17% | ₹1.94 Cr | NEW |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.17% | ₹5.28 Cr | -0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.17% | ₹11.76 L | -0.01% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.17% | ₹9.66 L | -0.01% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.17% | ₹59.08 L | -0.01% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.17% | ₹2.03 L | -0.01% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.17% | ₹0.90 L | -0.01% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.17% | ₹39.54 L | -0.01% |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.17% | ₹1.12 Cr | -0.01% |
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund |
Index/ETF | 0.17% | ₹4.21 Cr | -0.01% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.17% | ₹14.62 L | -0.01% |
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.