| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 8 | ₹39 | 48 / 49 | |
| Aug 2026 | 14 | ₹2,772 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹2,266 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹2,446 | 49 / 49 | ✅ Complete |
| May 2026 | 11 | ₹1,929 | 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 |
|---|---|---|---|
| Equity | 3 | 1.56% | |
| Flexi Cap | 1 | 2.04% | |
| ELSS | 1 | 2.02% | |
| Small Cap | 1 | 1.92% | |
| Multi Cap | 1 | 1.37% | |
| Multi Asset | 1 | 0.68% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 2.41% | ₹18.70 Cr | -1.43% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.15% | ₹2.67 Cr | -0.16% |
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 2.04% | ₹4.87 Cr | NEW |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.02% | ₹2.10 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.92% | ₹5.18 Cr | +1.5% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 1.37% | ₹3.02 Cr | +0.01% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.68% | ₹2.57 Cr | -0.99% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.12% | ₹18.63 L | — |
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.