| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹41 | 48 / 49 | |
| Jul 2026 | 6 | ₹293 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹250 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹214 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹213 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 1.15% | |
| Flexi Cap | 2 | 2.98% | |
| ELSS | 1 | 2.33% | |
| Small Cap | 1 | 1.85% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 3.34% | ₹8.74 Cr | -0.4% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.61% | ₹12.44 Cr | -0.53% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.33% | ₹2.54 Cr | NEW |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.3% | ₹12.33 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.85% | ₹3.63 Cr | -0.44% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 1.06% | ₹1.35 Cr | -0.2% |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.08% | ₹13.97 L | NEW |
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.