| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 5 | ₹27 | 48 / 49 | |
| Sep 2026 | 6 | ₹98 | 49 / 49 | ✅ Complete |
| Aug 2026 | 2 | ₹93 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹71 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹58 | 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 | 0.88% | |
| Flexi Cap | 1 | 5.47% | |
| Multi Asset | 1 | 0.26% | |
| Equity | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 5.47% | ₹12.24 Cr | -0.62% |
|
JM Small Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Small Cap | 1.41% | ₹12.24 Cr | -0.52% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.35% | ₹96.78 L | -0.08% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.26% | ₹96.78 L | -0.04% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.13% | ₹96.78 L | -0.02% |
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.