| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 51 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 52 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 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 | 51 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 0.95% | ₹3.30 Cr | +0.04% |
|
SBI BSE PSU BANK ETF
SBI Mutual Fund |
Index/ETF | 0.94% | ₹7.64 Cr | +0.02% |
|
Groww Nifty PSU Bank ETF
Groww Mutual Fund |
Index/ETF | 0.84% | ₹5.33 L | +0.02% |
|
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund |
Index/ETF | 0.84% | ₹20.60 Cr | +0.02% |
|
DSP Nifty PSU Bank ETF
DSP Mutual Fund |
Index/ETF | 0.84% | ₹9.89 Cr | +0.02% |
|
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund |
Index/ETF | 0.84% | ₹34.16 Cr | +0.02% |
|
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.84% | ₹1.11 Cr | +0.02% |
|
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 0.84% | ₹6.51 L | +0.02% |
|
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund |
Index/ETF | 0.84% | ₹38.78 L | +0.02% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.2% | ₹1.01 Cr | +0.01% |
|
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.18% | ₹29.44 L | +0.02% |
|
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.18% | ₹4.00 Cr | +0.02% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.14% | ₹35.81 L | — |
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund |
Index/ETF | 0.14% | ₹2.28 L | NEW |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.14% | ₹8.90 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.