| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹60 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹78 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹75 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹97 | 49 / 49 | ✅ Complete |
| Mar 2026 | 12 | ₹152 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 5 | 0.76% | |
| Multi Cap | 1 | 1.52% | |
| Multi Asset | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.52% | ₹3.47 Cr | +0.21% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.33% | ₹9.09 Cr | +0.16% |
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 0.95% | ₹1.69 Cr | NEW |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity | 0.78% | ₹5.04 Cr | +0.09% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.53% | ₹2.08 Cr | -0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.4% | ₹32.54 Cr | -0.21% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.35% | ₹6.49 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.