| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 42 | ₹590 | 48 / 49 | |
| Aug 2026 | 34 | ₹558 | 49 / 49 | ✅ Complete |
| Jul 2026 | 14 | ₹159 | 49 / 49 | ✅ Complete |
| Jun 2026 | 22 | ₹177 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹237 | 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 |
|---|---|---|---|
| Equity | 10 | 0.89% | |
| Mid Cap | 7 | 1.3% | |
| Small Cap | 6 | 1.16% | |
| Flexi Cap | 5 | 1.21% | |
| Balanced Advantage | 3 | 0.84% | |
| ELSS | 3 | 0.82% | |
| Multi Asset | 3 | 0.7% | |
| Multi Cap | 3 | 0.78% | |
| Large Cap | 1 | 1.11% | |
| Aggressive Hybrid | 1 | 1.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.41% | ₹3.31 Cr | +0.72% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 2.12% | ₹57.99 Cr | -0.3% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.97% | ₹4.69 Cr | +0.1% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.8% | ₹70.90 L | -0.12% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 1.78% | ₹12.25 Cr | +0.32% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.7% | ₹1.85 Cr | +0.3% |
|
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Equity | 1.39% | ₹91.77 L | -0.17% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 1.34% | ₹5.63 Cr | +0.44% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.27% | ₹2.68 Cr | -0.1% |
|
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
Trust Mutual Fund |
Flexi Cap | 1.22% | ₹12.30 Cr | +0.16% |
|
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund |
Small Cap | 1.16% | ₹44.97 Cr | -0.29% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.11% | ₹1.29 Cr | NEW |
|
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Large Cap | 1.11% | ₹4.53 Cr | -0.04% |
|
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Small Cap | 1.08% | ₹39.69 Cr | NEW |
|
Bank Of India Balanced Advantage Fund
Bank of India Mutual Fund |
Balanced Advantage | 1.06% | ₹1.84 Cr | -0.1% |
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.