| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 34 | ₹1,909 | 48 / 49 | |
| Aug 2026 | 33 | ₹1,849 | 49 / 49 | ✅ Complete |
| Jul 2026 | 33 | ₹1,993 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹2,364 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,039 | 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 | 16 | 1.02% | |
| Equity | 8 | 0.9% | |
| Multi Cap | 2 | 0.88% | |
| Balanced Advantage | 2 | 0.24% | |
| Small Cap | 1 | 0.88% | |
| Multi Asset | 1 | 0.43% | |
| Aggressive Hybrid | 1 | 0.42% | |
| Large Cap | 1 | 0.32% | |
| Flexi Cap | 1 | 0.28% | |
| Dividend Yield | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 3.64% | ₹6.27 Cr | +0.26% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.99% | ₹12.68 Cr | +0.31% |
|
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Trust Mutual Fund |
Mid Cap | 2.18% | ₹15.00 Cr | NEW |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 2.08% | ₹2.26 Cr | +0.39% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.73% | ₹3.66 Cr | +0.48% |
|
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund |
Mid Cap | 1.56% | ₹6.54 Cr | NEW |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.06% | ₹17.43 Cr | +0.02% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 0.99% | ₹118.36 Cr | +0.11% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.93% | ₹47.17 Cr | +0.08% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.88% | ₹61.57 Cr | +0.05% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.86% | ₹20.34 Cr | +0.19% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.81% | ₹98.37 Cr | +0.07% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.79% | ₹62.39 Cr | +0.04% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.73% | ₹77.43 Cr | +0.06% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.69% | ₹168.96 Cr | +0.06% |
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.