| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 16 | ₹678 | 48 / 49 | |
| Sep 2026 | 19 | ₹796 | 49 / 49 | ✅ Complete |
| Aug 2026 | 17 | ₹715 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹489 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹459 | 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 | 7 | 2.38% | |
| Small Cap | 4 | 0.79% | |
| ELSS | 1 | 1.31% | |
| Multi Cap | 1 | 0.31% | |
| Balanced Advantage | 1 | 0.21% | |
| Mid Cap | 1 | 0.1% | |
| Multi Asset | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 3.47% | ₹4.02 Cr | -0.08% |
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 3.09% | ₹10.03 Cr | -1.08% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.03% | ₹23.24 Cr | +0.33% |
|
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.92% | ₹107.10 Cr | -0.31% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 1.5% | ₹21.58 Cr | -0.2% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.34% | ₹17.88 Cr | NEW |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 1.31% | ₹173.41 Cr | -0.1% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.29% | ₹3.43 Cr | -0.32% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 1.01% | ₹59.35 Cr | +0.06% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 0.88% | ₹34.88 Cr | -0.11% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.69% | ₹1.90 Cr | -0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.59% | ₹206.24 Cr | -0.01% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.31% | ₹66.55 L | -0.09% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.21% | ₹4.72 Cr | -0.07% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.1% | ₹7.73 Cr | -0.31% |
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.