| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 9 | ₹51 | 48 / 49 | |
| Sep 2026 | 6 | ₹62 | 49 / 49 | ✅ Complete |
| Aug 2026 | 5 | ₹35 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹53 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹43 | 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 | 3 | 1.52% | |
| Small Cap | 2 | 1.21% | |
| Multi Cap | 2 | 0.41% | |
| ELSS | 1 | 0.23% | |
| Flexi Cap | 1 | 0.23% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.31% | ₹2.52 Cr | +0.04% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.64% | ₹16.70 Cr | -0.24% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.39% | ₹1.62 Cr | NEW |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.86% | ₹17.27 Cr | -0.55% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.77% | ₹2.14 Cr | -0.09% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.49% | ₹9.35 Cr | -0.11% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.32% | ₹67.59 L | -0.22% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.23% | ₹10.02 L | NEW |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.23% | ₹27.41 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.