| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹682 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹801 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹888 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹893 | 49 / 49 | ✅ Complete |
| Mar 2026 | 20 | ₹658 | 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 | 8 | 0.97% | |
| Small Cap | 3 | 1.02% | |
| ELSS | 3 | 0.45% | |
| Flexi Cap | 2 | 1.47% | |
| Multi Cap | 2 | 0.78% | |
| Value/Contra | 1 | 1.12% | |
| Multi Asset | 1 | 0.9% | |
| Balanced Advantage | 1 | 0.82% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.16% | ₹5.35 Cr | NEW |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.05% | ₹81.94 L | NEW |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.76% | ₹1.87 Cr | NEW |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.54% | ₹8.19 Cr | +0.06% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.48% | ₹10.93 Cr | +0.02% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.12% | ₹14.63 Cr | +0.08% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.01% | ₹145.78 Cr | -0.1% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 1.01% | ₹29.96 Cr | +0.06% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.96% | ₹14.34 Cr | +0.1% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.9% | ₹29.97 Cr | +0.05% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 0.85% | ₹3.71 Cr | +0.18% |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 0.82% | ₹13.81 Cr | +0.05% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.78% | ₹15.57 Cr | +0.06% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 0.78% | ₹10.11 Cr | +0.05% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.54% | ₹158.37 Cr | NEW |
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.