| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹285 | 48 / 49 | |
| Jul 2026 | 9 | ₹200 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹145 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹134 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹130 | 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 |
|---|---|---|---|
| Flexi Cap | 2 | 0.96% | |
| Equity | 2 | 0.66% | |
| Value/Contra | 1 | 2.69% | |
| ELSS | 1 | 1.91% | |
| Aggressive Hybrid | 1 | 0.87% | |
| Multi Asset | 1 | 0.82% | |
| Mid Cap | 1 | 0.58% | |
| Multi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.69% | ₹34.59 Cr | -0.02% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.92% | ₹37.68 Cr | -0.01% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.91% | ₹24.54 Cr | -0.02% |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
Sundaram Mutual Fund |
Aggressive Hybrid | 0.87% | ₹80.83 Cr | NEW |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.82% | ₹28.02 Cr | +0.17% |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 0.78% | ₹13.14 Cr | NEW |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.58% | ₹64.93 Cr | -0.02% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 0.53% | ₹21.91 L | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.01% | ₹41.01 L | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0% | ₹24.54 L | — |
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.