| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹206 | 48 / 49 | |
| Aug 2026 | 10 | ₹285 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹200 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹145 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹134 | 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 |
|---|---|---|---|
| Flexi Cap | 2 | 1% | |
| Equity | 2 | 0.75% | |
| Value/Contra | 1 | 2.77% | |
| ELSS | 1 | 1.97% | |
| Multi Asset | 1 | 1.02% | |
| Mid Cap | 1 | 0.6% | |
| Multi Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund |
Value/Contra | 2.77% | ₹33.66 Cr | +0.08% |
|
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund |
Flexi Cap | 2% | ₹36.67 Cr | +0.08% |
|
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram Mutual Fund |
ELSS | 1.97% | ₹23.88 Cr | +0.06% |
|
Sundaram Multi Asset Allocation Fund Direct Plan Growth
Sundaram Mutual Fund |
Multi Asset | 1.02% | ₹32.74 Cr | +0.2% |
|
Sundaram Dynamic Asset Allocation Fund
Sundaram Mutual Fund |
Equity | 0.95% | ₹15.12 Cr | +0.17% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.6% | ₹63.18 Cr | +0.02% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 0.54% | ₹21.32 L | +0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.01% | ₹39.91 L | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0% | ₹23.88 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.