| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 6 | ₹100 | 48 / 49 | |
| Sep 2026 | 2 | ₹60 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹50 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹56 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹44 | 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 | 2 | 2.63% | |
| Small Cap | 2 | 0.98% | |
| Aggressive Hybrid | 1 | 1.13% | |
| Multi Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 3.86% | ₹29.58 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.39% | ₹1.62 Cr | NEW |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.13% | ₹25.30 Cr | +0.08% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.1% | ₹40.48 Cr | +0.09% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.85% | ₹2.36 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.3% | ₹63.48 L | NEW |
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.