| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹432 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹466 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹437 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹407 | 49 / 49 | ✅ Complete |
| Mar 2026 | 7 | ₹378 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 4 | 5.98% | |
| ELSS | 1 | 2.38% | |
| Mid Cap | 1 | 1.36% | |
| Multi Asset | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 8.55% | ₹15.19 Cr | -0.61% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 8.54% | ₹10.38 Cr | +0.14% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 5.64% | ₹38.58 Cr | -0.7% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 2.38% | ₹113.63 Cr | -0.12% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 1.36% | ₹250.62 Cr | -0.09% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.18% | ₹1.47 Cr | -0.13% |
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund |
Multi Asset | 0.48% | ₹1.90 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.