| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 45 | 49 / 49 | ✅ Complete |
| Apr 2026 | 41 | 49 / 49 | ✅ Complete |
| Mar 2026 | 33 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 31 | 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 | 40 | 0.13% | |
| Small Cap | 2 | 0.93% | |
| Value/Contra | 1 | 1.03% | |
| Mid Cap | 1 | 0.8% | |
| ELSS | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.32% | ₹222.44 Cr | +0.05% |
|
HSBC Value Fund - Direct Growth
HSBC Mutual Fund |
Value/Contra | 1.03% | ₹149.27 Cr | +0.09% |
|
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.8% | ₹51.34 Cr | +0.04% |
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 0.53% | ₹167.24 Cr | +0.02% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.37% | ₹12.63 L | +0.02% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.36% | ₹3.32 Cr | NEW |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund |
Index/ETF | 0.22% | ₹2.48 Cr | NEW |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.22% | ₹6.74 Cr | +0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.22% | ₹15.01 L | +0.01% |
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund |
Index/ETF | 0.22% | ₹12.34 L | +0.01% |
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Index/ETF | 0.22% | ₹75.41 L | +0.01% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.22% | ₹2.59 L | +0.01% |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.22% | ₹1.15 L | +0.01% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.22% | ₹50.47 L | +0.01% |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.22% | ₹1.43 Cr | +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.