Samco Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Samco Active Momentum Fund
AUM ₹752 cr · 51 holdings · 24mo
latest Aug-2026
Samco Multi Asset Allocation Fund
AUM ₹400 cr · 84 holdings · 20mo
latest Aug-2026
Samco Flexicap Fund
AUM ₹262 cr · 22 holdings · 24mo
latest Aug-2026
Samco Multi Cap Fund
AUM ₹230 cr · 95 holdings · 22mo
latest Aug-2026
Samco Small Cap Fund
AUM ₹196 cr · 61 holdings · 9mo
latest Aug-2026
Samco Dynamic Asset Allocation Fund
AUM ₹168 cr · 71 holdings · 24mo
latest Aug-2026
Samco Special Opportunities Fund
AUM ₹127 cr · 50 holdings · 24mo
latest Aug-2026
Samco ELSS Tax Saver Fund
AUM ₹109 cr · 35 holdings · 24mo
latest Aug-2026
Samco Large & Mid Cap Fund
AUM ₹99 cr · 33 holdings · 15mo
latest Aug-2026
Samco Large Cap Fund
AUM ₹93 cr · 24 holdings · 18mo
latest Aug-2026
Samco Mid Cap Fund
AUM ₹81 cr · 30 holdings · 7mo
latest Aug-2026
Samco Arbitrage Fund
AUM ₹28 cr · 16 holdings · 21mo
latest Aug-2026