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 ₹775 cr · 55 holdings · 24mo
latest Sep-2026
Samco Multi Asset Allocation Fund
AUM ₹380 cr · 78 holdings · 21mo
latest Sep-2026
Samco Small Cap Fund
AUM ₹270 cr · 62 holdings · 10mo
latest Sep-2026
Samco Flexicap Fund
AUM ₹239 cr · 24 holdings · 24mo
latest Sep-2026
Samco Multi Cap Fund
AUM ₹220 cr · 93 holdings · 23mo
latest Sep-2026
Samco Dynamic Asset Allocation Fund
AUM ₹157 cr · 79 holdings · 24mo
latest Sep-2026
Samco Special Opportunities Fund
AUM ₹124 cr · 49 holdings · 24mo
latest Sep-2026
Samco ELSS Tax Saver Fund
AUM ₹104 cr · 35 holdings · 24mo
latest Sep-2026
Samco Large & Mid Cap Fund
AUM ₹91 cr · 32 holdings · 16mo
latest Sep-2026
Samco Large Cap Fund
AUM ₹86 cr · 21 holdings · 19mo
latest Sep-2026
Samco Mid Cap Fund
AUM ₹75 cr · 30 holdings · 8mo
latest Sep-2026
Samco Arbitrage Fund
AUM ₹26 cr · 17 holdings · 22mo
latest Sep-2026