| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 11 | ₹1,258 | 48 / 49 | |
| Sep 2026 | 9 | ₹317 | 49 / 49 | ✅ Complete |
| Aug 2026 | 8 | ₹1,429 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹1,413 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹1,198 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 4 | 1.36% | |
| Small Cap | 3 | 1.42% | |
| Mid Cap | 2 | 0.49% | |
| Flexi Cap | 1 | 0.64% | |
| ELSS | 1 | 0.51% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.93% | ₹989.64 Cr | NEW |
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund |
Equity | 2.06% | ₹32.22 Cr | -0.49% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.69% | ₹1.96 Cr | -0.3% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.61% | ₹12.31 Cr | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.15% | ₹199.19 Cr | -0.2% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.64% | ₹13.98 Cr | -0.14% |
|
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Mid Cap | 0.54% | ₹2.39 Cr | NEW |
|
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund |
ELSS | 0.51% | ₹24.71 L | -0.02% |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 0.43% | ₹5.28 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.19% | ₹52.67 L | -0.06% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.08% | ₹13.92 L | -0.02% |
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.