| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 57 | ₹2,354 | 48 / 49 | |
| Aug 2026 | 55 | ₹2,428 | 49 / 49 | ✅ Complete |
| Jul 2026 | 58 | ₹2,239 | 49 / 49 | ✅ Complete |
| Jun 2026 | 57 | ₹2,180 | 49 / 49 | ✅ Complete |
| May 2026 | 61 | ₹2,245 | 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 |
|---|---|---|---|
| Mid Cap | 23 | 0.99% | |
| Equity | 16 | 1.33% | |
| Multi Cap | 6 | 0.94% | |
| Flexi Cap | 3 | 1.24% | |
| Balanced Advantage | 2 | 1.13% | |
| ELSS | 2 | 0.92% | |
| Multi Asset | 2 | 0.65% | |
| Dividend Yield | 2 | 0.52% | |
| Focused | 1 | 2.8% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.88% | ₹3.98 Cr | NEW |
|
Edelweiss Focused Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Focused | 2.8% | ₹26.86 Cr | +0.04% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 2.18% | ₹72.64 Cr | +0.01% |
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.17% | ₹7.50 Cr | -0.02% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 2.16% | ₹3.72 Cr | NEW |
|
Abakkus Large & Mid cap Fund
Abakkus Mutual Fund |
Mid Cap | 2.08% | ₹10.12 Cr | +0.58% |
|
LIC MF Mid Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Mid Cap | 2.08% | ₹7.66 Cr | +0.41% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 2.02% | ₹79.70 L | +0.28% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 2.02% | ₹20.95 Cr | +0.75% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 2.02% | ₹54.99 Cr | +0.02% |
|
LIC MF Unit Linked Insurance Scheme
Lic Mutual Fund |
Equity | 1.88% | ₹7.97 Cr | NEW |
|
JM Midcap Fund (Direct) - Growth
JM Financial Mutual Fund |
Mid Cap | 1.71% | ₹22.33 Cr | -0.06% |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Equity | 1.64% | ₹11.95 Cr | -0.04% |
|
LIC MF Balanced Advantage Fund-Direct Plan-Growth
Lic Mutual Fund |
Balanced Advantage | 1.41% | ₹9.20 Cr | -0.02% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.41% | ₹24.33 Cr | +0.61% |
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.