| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 11 | ₹154 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 0.97% | |
| Value/Contra | 1 | 2.71% | |
| ELSS | 1 | 1.93% | |
| Multi Asset | 1 | 0.65% | |
| Balanced Advantage | 1 | 0.64% | |
| Mid Cap | 1 | 0.6% | |
| Equity | 1 | 0.23% | |
| Multi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.71% | ₹35.33 Cr | -0.11% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 1.93% | ₹38.49 Cr | -0.08% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.93% | ₹25.06 Cr | -0.1% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 0.65% | ₹21.65 Cr | NEW |
|
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund |
Balanced Advantage | 0.64% | ₹10.81 Cr | NEW |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.6% | ₹66.32 Cr | NEW |
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund |
Equity | 0.23% | ₹1.37 Cr | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.01% | ₹41.89 L | -0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0% | ₹25.06 L | -0.17% |
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.