| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹49 | 48 / 49 | |
| Aug 2026 | 7 | ₹41 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹293 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹250 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹214 | 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 | 1.29% | |
| Flexi Cap | 2 | 3.44% | |
| ELSS | 1 | 2.51% | |
| Small Cap | 1 | 1.65% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO FLEXICAP FUND
Samco Mutual Fund |
Flexi Cap | 4.11% | ₹9.82 Cr | +0.77% |
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 2.77% | ₹12.79 Cr | +0.16% |
|
SAMCO ELSS TAX SAVER FUND
Samco Mutual Fund |
ELSS | 2.51% | ₹2.61 Cr | +0.18% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.34% | ₹12.68 Cr | +0.04% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 1.65% | ₹4.46 Cr | -0.2% |
|
Kotak Quant Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 1.45% | ₹6.54 Cr | NEW |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Equity | 0.09% | ₹14.36 L | +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.