| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹229 | 48 / 49 | |
| Jul 2026 | 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 |
📌 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 | 4 | 5.33% | |
| ELSS | 1 | 0.66% | |
| Mid Cap | 1 | 0.66% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SAMCO DYNAMIC ASSET ALLOCATION FUND
Samco Mutual Fund |
Equity | 8.67% | ₹14.57 Cr | +0.12% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 6.65% | ₹8.45 Cr | -1.89% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 4.92% | ₹37.00 Cr | -0.72% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 1.07% | ₹1.41 Cr | -0.11% |
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund |
ELSS | 0.66% | ₹33.82 Cr | -1.72% |
|
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund |
Mid Cap | 0.66% | ₹133.79 Cr | -0.7% |
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.