| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹260 | 48 / 49 | |
| Aug 2026 | 9 | ₹272 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹216 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹198 | 49 / 49 | ✅ Complete |
| May 2026 | 0 | — | 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 |
|---|---|---|---|
| Multi Cap | 3 | 0.84% | |
| Small Cap | 3 | 0.64% | |
| Equity | 2 | 1.3% | |
| Mid Cap | 1 | 1.22% | |
| Flexi Cap | 1 | 1.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.32% | ₹10.26 Cr | -1.33% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.28% | ₹1.59 Cr | NEW |
|
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund |
Multi Cap | 1.24% | ₹78.83 Cr | -0.08% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.22% | ₹8.38 Cr | +0.35% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.11% | ₹11.14 Cr | -0.06% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.97% | ₹37.49 Cr | +0.21% |
|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Multi Cap | 0.8% | ₹7.34 Cr | -0.19% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.55% | ₹102.36 Cr | -0.04% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.48% | ₹1.05 Cr | -0.02% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.39% | ₹1.06 Cr | -0.2% |
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.