| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹2,323 | 48 / 49 | |
| Jul 2026 | 21 | ₹2,298 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,851 | 49 / 49 | ✅ Complete |
| May 2026 | 19 | ₹1,919 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹1,900 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 11 | 0.62% | |
| Multi Cap | 2 | 1.65% | |
| Mid Cap | 2 | 1.39% | |
| Value/Contra | 2 | 0.99% | |
| Small Cap | 2 | 0.79% | |
| Balanced Advantage | 1 | 0.63% | |
| Multi Asset | 1 | 0.44% | |
| Flexi Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 2.23% | ₹171.92 Cr | +0.04% |
|
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Quant Mutual Fund |
Mid Cap | 1.58% | ₹55.14 Cr | +0.03% |
|
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND
The Wealth Company Mutual Fund |
Equity | 1.21% | ₹57.77 L | NEW |
|
quant Mid Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Mid Cap | 1.19% | ₹95.55 Cr | +0.03% |
|
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Value/Contra | 1.1% | ₹109.75 Cr | +0.03% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.06% | ₹32.73 Cr | +0.01% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1% | ₹32.41 Cr | +0.02% |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 0.99% | ₹2.06 Cr | NEW |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.97% | ₹23.86 Cr | +0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.96% | ₹326.88 Cr | — |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.94% | ₹27.38 Cr | -0.02% |
|
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund |
Value/Contra | 0.88% | ₹528.62 Cr | +0.03% |
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Balanced Advantage | 0.63% | ₹62.58 Cr | +0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.61% | ₹505.12 Cr | -0.02% |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.61% | ₹3.77 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.