| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 3 | ₹112 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹91 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹93 | 49 / 49 | ✅ Complete |
| Apr 2026 | 1 | ₹62 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | ₹172 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 2 | 0.37% | |
| Small Cap | 1 | 0.94% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.94% | ₹1.60 Cr | +0.12% |
|
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Multi Cap | 0.59% | ₹109.89 Cr | +0.1% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.14% | ₹31.57 L | +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.