| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹968 | 48 / 49 | |
| Aug 2026 | 9 | ₹1,007 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹1,174 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹1,014 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹948 | 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 |
|---|---|---|---|
| Mid Cap | 5 | 1.03% | |
| Small Cap | 3 | 1.76% | |
| Equity | 2 | 2.47% | |
| Multi Cap | 2 | 0.54% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ICICI Prudential Life Cycle Fund 2031
ICICI Prudential Mutual Fund |
Equity | 4.89% | ₹2.17 Cr | NEW |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 3.11% | ₹410.56 Cr | -0.31% |
|
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Mid Cap | 2.5% | ₹181.44 Cr | -0.08% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.48% | ₹3.88 Cr | -0.11% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 1.39% | ₹2.39 Cr | NEW |
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 0.9% | ₹1.25 Cr | NEW |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.68% | ₹243.07 Cr | -0.08% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.47% | ₹35.11 Cr | NEW |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.46% | ₹10.92 Cr | -0.01% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.34% | ₹69.39 Cr | -0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.18% | ₹7.93 Cr | -0.02% |
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund
Edelweiss Mutual Fund |
Equity | 0.04% | ₹1.79 L | 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.