| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹555 | 48 / 49 | |
| Jul 2026 | 14 | ₹159 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹177 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹237 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹201 | 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 |
|---|---|---|---|
| Equity | 7 | 1.16% | |
| Mid Cap | 6 | 1.03% | |
| Small Cap | 5 | 1.31% | |
| Flexi Cap | 4 | 1.18% | |
| ELSS | 3 | 0.79% | |
| Balanced Advantage | 2 | 0.83% | |
| Multi Asset | 2 | 0.79% | |
| Multi Cap | 2 | 0.76% | |
| Aggressive Hybrid | 1 | 1.24% | |
| Large Cap | 1 | 1.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.42% | ₹64.46 Cr | +1.42% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.92% | ₹78.80 L | +0.07% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.87% | ₹4.69 Cr | NEW |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 1.69% | ₹2.37 Cr | +1.33% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 1.56% | ₹1.02 Cr | NEW |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.46% | ₹8.59 Cr | NEW |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.45% | ₹49.98 Cr | NEW |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.4% | ₹1.56 Cr | NEW |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.37% | ₹2.85 Cr | NEW |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.24% | ₹25.45 Cr | NEW |
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund |
Balanced Advantage | 1.16% | ₹2.04 Cr | NEW |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Large Cap | 1.15% | ₹5.03 Cr | NEW |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity | 1.1% | ₹5.10 Cr | NEW |
|
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund |
ELSS | 1.08% | ₹15.30 Cr | NEW |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.06% | ₹11.00 Cr | 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.