| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 55 | 49 / 49 | ✅ Complete |
| Apr 2026 | 52 | 49 / 49 | ✅ Complete |
| Mar 2026 | 41 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 33 | 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 | 47 | 0.32% | |
| Mid Cap | 3 | 0.21% | |
| Balanced Advantage | 2 | 0.07% | |
| Small Cap | 1 | 0.17% | |
| Multi Cap | 1 | 0.16% | |
| Equity | 1 | 0.12% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC BSE India Sector Leaders Index Fund
HDFC Mutual Fund |
Index/ETF | 1.14% | ₹2.10 Cr | +0.06% |
|
Bandhan BSE India Sector Leaders Index Fund
Bandhan Mutual Fund |
Index/ETF | 1.14% | ₹29.24 L | +0.06% |
|
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis Mutual Fund |
Index/ETF | 1.14% | ₹36.68 L | +0.06% |
|
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.52% | ₹6.47 L | +0.02% |
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Index/ETF | 0.52% | ₹3.90 Cr | +0.02% |
|
Axis Nifty500 Value 50 ETF
Axis Mutual Fund |
Index/ETF | 0.52% | ₹19.60 L | +0.02% |
|
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Index/ETF | 0.52% | ₹1.07 Cr | +0.02% |
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.47% | ₹4.84 L | NEW |
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund |
Index/ETF | 0.42% | ₹2.24 L | +0.01% |
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund |
Index/ETF | 0.42% | ₹10.48 Cr | +0.01% |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.42% | ₹2.80 Cr | +0.01% |
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Index/ETF | 0.42% | ₹13.14 Cr | +0.01% |
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.42% | ₹98.42 L | +0.01% |
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.42% | ₹29.27 L | +0.01% |
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund |
Index/ETF | 0.42% | ₹5.04 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.