| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 12 | ₹243 | 48 / 49 | |
| Sep 2026 | 9 | ₹206 | 49 / 49 | ✅ Complete |
| Aug 2026 | 10 | ₹285 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹200 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹145 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 3 | 0.74% | |
| Flexi Cap | 2 | 1.14% | |
| ELSS | 2 | 1.52% | |
| Mid Cap | 2 | 0.45% | |
| Value/Contra | 1 | 2.87% | |
| Multi Asset | 1 | 1.08% | |
| Multi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.87% | ₹34.25 Cr | +0.1% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 2.07% | ₹37.31 Cr | +0.07% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 2.04% | ₹24.30 Cr | +0.07% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 1.08% | ₹33.76 Cr | +0.06% |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 1.05% | ₹16.48 Cr | +0.1% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1% | ₹86.78 L | NEW |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.63% | ₹64.29 Cr | +0.03% |
|
Sundaram Equity Savings Fund
Sundaram Mutual Fund |
Equity | 0.6% | ₹5.46 Cr | NEW |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 0.57% | ₹21.69 L | +0.03% |
|
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund |
Mid Cap | 0.27% | ₹6.07 Cr | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.21% | ₹19.55 Cr | +0.21% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.01% | ₹40.61 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.