| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 23 | ₹821 | 49 / 49 | ✅ Complete |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 10 | 0.86% | |
| Small Cap | 3 | 1.14% | |
| Value/Contra | 3 | 0.94% | |
| Flexi Cap | 2 | 1.58% | |
| Multi Cap | 2 | 0.81% | |
| Aggressive Hybrid | 1 | 0.89% | |
| Multi Asset | 1 | 0.86% | |
| ELSS | 1 | 0.77% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.38% | ₹5.96 Cr | +0.22% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.19% | ₹2.83 Cr | +0.43% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.95% | ₹80.34 L | -0.1% |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.49% | ₹8.03 Cr | -0.05% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.39% | ₹10.71 Cr | -0.09% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.31% | ₹2.64 Cr | NEW |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.15% | ₹5.10 Cr | +0.3% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1.12% | ₹14.34 Cr | — |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.97% | ₹142.93 Cr | -0.04% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.97% | ₹13.92 Cr | +0.01% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.96% | ₹29.37 Cr | -0.05% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 0.89% | ₹82.72 Cr | NEW |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.86% | ₹29.38 Cr | -0.04% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.78% | ₹15.26 Cr | — |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 0.78% | ₹13.19 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.