| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹62 | 48 / 49 | |
| Aug 2026 | 5 | ₹35 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹53 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹43 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹39 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 2 | 1.84% | |
| Small Cap | 2 | 1.37% | |
| Multi Cap | 2 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.27% | ₹2.42 Cr | +0.67% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.88% | ₹18.16 Cr | -0.66% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.41% | ₹27.56 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.86% | ₹2.32 Cr | -0.17% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.6% | ₹10.17 Cr | -0.14% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.54% | ₹1.19 Cr | -0.04% |
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.