| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 54 | ₹8,163 | 48 / 49 | |
| Aug 2026 | 52 | ₹8,400 | 49 / 49 | ✅ Complete |
| Jul 2026 | 49 | ₹8,878 | 49 / 49 | ✅ Complete |
| Jun 2026 | 45 | ₹7,695 | 49 / 49 | ✅ Complete |
| May 2026 | 44 | ₹7,499 | 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 | 17 | 1.03% | |
| Mid Cap | 14 | 1.46% | |
| Multi Cap | 6 | 0.88% | |
| Flexi Cap | 5 | 1.55% | |
| Value/Contra | 3 | 1.07% | |
| ELSS | 2 | 0.87% | |
| Large Cap | 2 | 0.71% | |
| Balanced Advantage | 2 | 0.4% | |
| Focused | 1 | 1.97% | |
| Small Cap | 1 | 0.94% | |
| Multi Asset | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 3.68% | ₹6.34 Cr | +1.01% |
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.39% | ₹15.26 Cr | +0.2% |
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 2.98% | ₹3,036.04 Cr | -0.04% |
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund |
Mid Cap | 2.46% | ₹994.99 Cr | -0.07% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.35% | ₹5.61 Cr | +0.58% |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 2.3% | ₹9.74 Cr | +0.14% |
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.17% | ₹12.88 Cr | -0.28% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund |
Equity | 2.12% | ₹43.27 Cr | -0.08% |
|
Mahindra Manulife Focused Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Focused | 1.97% | ₹38.10 Cr | NEW |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.96% | ₹238.16 Cr | — |
|
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.88% | ₹114.32 Cr | +0.16% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.86% | ₹2.56 Cr | -0.11% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.66% | ₹105.85 Cr | +0.22% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 1.58% | ₹28.58 Cr | -0.02% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 1.53% | ₹2.12 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.