| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹848 | 48 / 49 | |
| Aug 2026 | 23 | ₹903 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹867 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹944 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹998 | 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 | 1.33% | |
| Small Cap | 7 | 0.58% | |
| Multi Cap | 3 | 0.88% | |
| Mid Cap | 3 | 0.69% | |
| Flexi Cap | 2 | 0.51% | |
| Multi Asset | 1 | 0.56% | |
| Aggressive Hybrid | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 2.92% | ₹22.45 Cr | +0.14% |
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 2.59% | ₹31.33 Cr | -0.03% |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 1.93% | ₹2.68 Cr | NEW |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 1.7% | ₹8.26 Cr | -0.26% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.45% | ₹59.58 Cr | +0.44% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.45% | ₹51.79 L | NEW |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.44% | ₹44.44 L | NEW |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.44% | ₹48.65 L | NEW |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.44% | ₹51.69 L | NEW |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.01% | ₹32.75 Cr | -0.2% |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 0.96% | ₹20.68 L | NEW |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.58% | ₹130.27 Cr | +0.02% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.56% | ₹17.80 Cr | +0.21% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.54% | ₹28.30 Cr | — |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 0.51% | ₹8.17 Cr | +0.19% |
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.