| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹269 | 48 / 49 | |
| Sep 2026 | 10 | ₹260 | 49 / 49 | ✅ Complete |
| Aug 2026 | 9 | ₹272 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹216 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹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 |
|---|---|---|---|
| Small Cap | 3 | 0.76% | |
| Equity | 2 | 1.43% | |
| Multi Cap | 2 | 1.09% | |
| Mid Cap | 1 | 1.1% | |
| Flexi Cap | 1 | 1.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.55% | ₹11.88 Cr | +0.23% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.35% | ₹53.64 Cr | +0.38% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.31% | ₹1.52 Cr | +0.03% |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.2% | ₹75.14 Cr | -0.04% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.1% | ₹7.99 Cr | -0.12% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.04% | ₹10.62 Cr | -0.07% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.97% | ₹9.46 Cr | +0.17% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.57% | ₹97.58 Cr | +0.02% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.36% | ₹1.01 Cr | -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.