| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 4 | ₹18 | 48 / 49 | |
| Aug 2026 | 7 | ₹400 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹395 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹508 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹611 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.44% | |
| Equity | 1 | 1.35% | |
| Multi Cap | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.35% | ₹10.47 Cr | +0.09% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 0.58% | ₹5.46 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.53% | ₹1.16 Cr | +0.06% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.29% | ₹77.73 L | -0.08% |
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.