| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 52 | 49 / 49 | ✅ Complete |
| Apr 2026 | 47 | 49 / 49 | ✅ Complete |
| Mar 2026 | 38 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 44 | 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 | 52 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI BSE PSU BANK ETF
SBI Mutual Fund |
Index/ETF | 0.92% | ₹10.13 Cr | -0.03% |
|
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI Mutual Fund |
Index/ETF | 0.91% | ₹2.94 Cr | +0.06% |
|
Groww Nifty PSU Bank ETF
Groww Mutual Fund |
Index/ETF | 0.82% | ₹5.11 L | -0.02% |
|
DSP Nifty PSU Bank ETF
DSP Mutual Fund |
Index/ETF | 0.82% | ₹2.48 Cr | -0.02% |
|
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund |
Index/ETF | 0.82% | ₹28.71 L | -0.02% |
|
Kotak Nifty PSU Bank ETF
Kotak Mutual Fund |
Index/ETF | 0.82% | ₹18.53 Cr | -0.02% |
|
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.82% | ₹46.72 L | -0.02% |
|
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.82% | ₹1.04 Cr | -0.02% |
|
Groww Nifty PSU Bank Index Fund Direct Growth
Groww Mutual Fund |
Index/ETF | 0.82% | ₹6.24 L | -0.03% |
|
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund |
Index/ETF | 0.82% | ₹33.40 Cr | -0.02% |
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.47% | ₹9.11 L | -0.04% |
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.19% | ₹89.81 L | -0.01% |
|
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.16% | ₹3.57 Cr | NEW |
|
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund |
Index/ETF | 0.16% | ₹26.85 L | -0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.14% | ₹9.81 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.