| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 5 | ₹35 | 48 / 49 | |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 1.79% | |
| Multi Cap | 2 | 0.66% | |
| Equity | 1 | 1.6% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.54% | ₹19.43 Cr | -0.17% |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.6% | ₹1.45 Cr | +0.01% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.03% | ₹2.02 Cr | -0.05% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.74% | ₹10.88 Cr | -0.32% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.58% | ₹1.33 Cr | — |
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.