| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 6 | ₹53 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹43 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹39 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | ₹36 | 49 / 49 | ✅ Complete |
| Mar 2026 | 2 | ₹11 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 1.9% | |
| Equity | 2 | 1.44% | |
| Multi Cap | 2 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.71% | ₹15.52 Cr | -0.33% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.59% | ₹1.32 Cr | +0.08% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.29% | ₹23.20 Cr | +0.45% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.08% | ₹1.84 Cr | +0.29% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.06% | ₹9.83 Cr | -0.13% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.58% | ₹1.33 Cr | +0.11% |
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.