| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 27 | ₹1,707 | 48 / 49 | |
| Jul 2026 | 24 | ₹1,273 | 49 / 49 | ✅ Complete |
| Jun 2026 | 26 | ₹1,297 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹1,259 | 49 / 49 | ✅ Complete |
| Apr 2026 | 23 | ₹1,260 | 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 | 9 | 1.63% | |
| Small Cap | 7 | 1.04% | |
| Mid Cap | 4 | 0.69% | |
| Flexi Cap | 3 | 1.79% | |
| Aggressive Hybrid | 2 | 0.38% | |
| Multi Cap | 1 | 0.64% | |
| Large Cap | 1 | 0.36% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund |
Equity | 5.95% | ₹2.36 Cr | +0.66% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.48% | ₹6.22 Cr | +0.25% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 2.28% | ₹590.20 Cr | +0.1% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 2.26% | ₹2.93 Cr | -0.44% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.13% | ₹9.83 Cr | +0.3% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 1.93% | ₹34.67 Cr | NEW |
|
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Small Cap | 1.42% | ₹223.57 Cr | +0.05% |
|
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 1.35% | ₹18.11 Cr | +0.07% |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.24% | ₹5.72 Cr | +0.14% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.24% | ₹16.84 Cr | +0.14% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.12% | ₹32.35 Cr | +0.1% |
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Mid Cap | 1.07% | ₹132.09 Cr | NEW |
|
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Mid Cap | 0.96% | ₹151.98 Cr | NEW |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.65% | ₹19.27 Cr | — |
|
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund |
Multi Cap | 0.64% | ₹29.06 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.