| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 5 | ₹125 | 48 / 49 | |
| Sep 2026 | 4 | ₹129 | 49 / 49 | ✅ Complete |
| Aug 2026 | 3 | ₹124 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹90 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹90 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.56% | |
| Value/Contra | 1 | 1.54% | |
| Multi Cap | 1 | 1.04% | |
| Equity | 1 | 0.83% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Value Fund Direct Growth
Bank of India Mutual Fund |
Value/Contra | 1.54% | ₹5.50 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.04% | ₹2.22 Cr | -0.05% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.83% | ₹6.36 Cr | -0.06% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.8% | ₹2.21 Cr | -0.08% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.31% | ₹108.47 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.