| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 5 | ₹123 | 48 / 49 | |
| Sep 2026 | 4 | ₹122 | 49 / 49 | ✅ Complete |
| Aug 2026 | 3 | ₹129 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹117 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹108 | 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 | 0.23% | |
| Flexi Cap | 1 | 3.23% | |
| ELSS | 1 | 0.19% | |
| Equity | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.23% | ₹7.24 Cr | +2.4% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.24% | ₹83.98 Cr | — |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.22% | ₹60.83 L | NEW |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.19% | ₹25.72 Cr | -0.01% |
|
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.04% | ₹5.65 Cr | -0.01% |
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.