| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹637 | 48 / 49 | |
| Aug 2026 | 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 |
📌 Portfolio changes below are based on Sep 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 | 10 | 0.84% | |
| Small Cap | 3 | 0.91% | |
| Value/Contra | 3 | 0.85% | |
| Flexi Cap | 2 | 1.46% | |
| Multi Cap | 2 | 0.71% | |
| ELSS | 1 | 0.69% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.21% | ₹5.26 Cr | -0.17% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.67% | ₹2.39 Cr | -0.52% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.56% | ₹11.32 Cr | +0.17% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.53% | ₹60.36 L | -0.42% |
|
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Equity | 1.25% | ₹45.27 Cr | NEW |
|
Kotak Transportation & Logistics Fund-Direct Growth
Kotak Mutual Fund |
Equity | 1.25% | ₹6.79 Cr | -0.24% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.19% | ₹2.33 Cr | -0.12% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.17% | ₹4.96 Cr | +0.02% |
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 1% | ₹12.13 Cr | -0.12% |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
Sundaram Mutual Fund |
Multi Cap | 0.86% | ₹24.83 Cr | -0.1% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.85% | ₹120.81 Cr | -0.12% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.84% | ₹11.65 Cr | -0.13% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 0.7% | ₹12.90 Cr | -0.08% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 0.69% | ₹8.38 Cr | -0.08% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.56% | ₹168.98 Cr | -0.09% |
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.