| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 6 | ₹98 | 48 / 49 | |
| Aug 2026 | 2 | ₹93 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹71 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹58 | 49 / 49 | ✅ Complete |
| May 2026 | 1 | ₹59 | 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 | 3 | 0.81% | |
| Flexi Cap | 1 | 6.09% | |
| Multi Asset | 1 | 0.3% | |
| Equity | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 6.09% | ₹14.53 Cr | NEW |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.93% | ₹18.14 Cr | +0.04% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.43% | ₹1.15 Cr | NEW |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.3% | ₹1.15 Cr | NEW |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.15% | ₹1.15 Cr | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.08% | ₹61.74 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.