| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹129 | 48 / 49 | |
| Aug 2026 | 3 | ₹124 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹90 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹90 | 49 / 49 | ✅ Complete |
| May 2026 | 1 | ₹91 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.61% | |
| Multi Cap | 1 | 1.09% | |
| Equity | 1 | 0.89% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.09% | ₹2.39 Cr | +0.03% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.89% | ₹6.86 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.88% | ₹2.39 Cr | -0.36% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.33% | ₹116.98 Cr | -0.02% |
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.