| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 5 | ₹454 | 48 / 49 | |
| Jul 2026 | 9 | ₹759 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹797 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹716 | 49 / 49 | ✅ Complete |
| Apr 2026 | 10 | ₹728 | 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 | 1.74% | |
| Multi Cap | 2 | 1.4% | |
| Value/Contra | 1 | 3.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 3.25% | ₹2.42 Cr | +1.8% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 2.31% | ₹17.63 Cr | +0.12% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 2.19% | ₹32.27 Cr | +0.37% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.17% | ₹400.75 Cr | +0.1% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.6% | ₹1.38 Cr | +0.06% |
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.