| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹299 | 48 / 49 | |
| Aug 2026 | 8 | ₹1,429 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹1,413 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹1,198 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹743 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 3 | 1.55% | |
| Small Cap | 2 | 0.8% | |
| ELSS | 1 | 0.53% | |
| Multi Asset | 1 | 0.41% | |
| Flexi Cap | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 2.55% | ₹40.54 Cr | +0.39% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.99% | ₹2.47 Cr | +0.21% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.35% | ₹250.67 Cr | +0.15% |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 0.53% | ₹25.55 L | NEW |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.41% | ₹1.56 Cr | -0.31% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.25% | ₹66.29 L | -0.06% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.1% | ₹15.94 L | +0.01% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.09% | ₹2.90 Cr | NEW |
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.