| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 4 | ₹15 | 48 / 49 | |
| Sep 2026 | 0 | — | 49 / 49 | ✅ Complete |
| Aug 2026 | 0 | — | 49 / 49 | ✅ Complete |
| Jul 2026 | 0 | — | 49 / 49 | ✅ Complete |
| Jun 2026 | 0 | — | 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 | 0.87% | |
| Equity | 1 | 1.08% | |
| Multi Cap | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.09% | ₹11.15 Cr | NEW |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.08% | ₹1.25 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.64% | ₹1.79 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.27% | ₹57.95 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.