| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 55 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 55 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 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 | 49 | 0.37% | |
| Mid Cap | 2 | 0.25% | |
| Balanced Advantage | 2 | 0.08% | |
| Small Cap | 1 | 0.17% | |
| Equity | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund |
Index/ETF | 0.97% | ₹1.81 Cr | -0.17% |
|
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis Mutual Fund |
Index/ETF | 0.97% | ₹31.40 L | -0.17% |
|
Bandhan BSE India Sector Leaders Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.97% | ₹25.23 L | -0.17% |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Index/ETF | 0.91% | ₹31.15 L | +0.39% |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.91% | ₹1.99 Cr | +0.39% |
|
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Mutual Fund |
Index/ETF | 0.91% | ₹33.58 L | +0.41% |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.91% | ₹12.23 L | +0.39% |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 0.91% | ₹7.07 Cr | +0.39% |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.53% | ₹6.05 L | +0.06% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.45% | ₹33.68 L | +0.03% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.45% | ₹59.51 L | +0.03% |
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund |
Index/ETF | 0.45% | ₹3.70 L | NEW |
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Index/ETF | 0.45% | ₹3.25 Cr | +0.03% |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Index/ETF | 0.45% | ₹41.07 L | +0.03% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.45% | ₹6.26 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.