| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 33 | ₹1,849 | 48 / 49 | |
| Jul 2026 | 33 | ₹1,993 | 49 / 49 | ✅ Complete |
| Jun 2026 | 38 | ₹2,364 | 49 / 49 | ✅ Complete |
| May 2026 | 36 | ₹2,039 | 49 / 49 | ✅ Complete |
| Apr 2026 | 38 | ₹1,827 | 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 |
|---|---|---|---|
| Mid Cap | 14 | 0.81% | |
| Equity | 9 | 0.69% | |
| Flexi Cap | 2 | 1.09% | |
| Multi Cap | 2 | 0.84% | |
| Balanced Advantage | 2 | 0.2% | |
| Small Cap | 1 | 0.83% | |
| Multi Asset | 1 | 0.4% | |
| Aggressive Hybrid | 1 | 0.39% | |
| Large Cap | 1 | 0.3% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 3.38% | ₹5.77 Cr | NEW |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.68% | ₹12.36 Cr | +0.06% |
|
LIC MF Flexi Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Flexi Cap | 1.9% | ₹21.37 Cr | -0.12% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.69% | ₹1.88 Cr | +0.48% |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.25% | ₹2.61 Cr | NEW |
|
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Multi Cap | 1.04% | ₹17.00 Cr | -0.1% |
|
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund |
Mid Cap | 0.88% | ₹112.06 Cr | -0.04% |
|
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 0.85% | ₹46.01 Cr | -0.05% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.83% | ₹60.06 Cr | -0.06% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.75% | ₹60.86 Cr | -0.02% |
|
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.74% | ₹95.95 Cr | -0.02% |
|
Axis Consumption Fund Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.67% | ₹17.58 Cr | +0.2% |
|
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund |
Mid Cap | 0.67% | ₹75.52 Cr | -0.02% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.64% | ₹360.76 Cr | -0.04% |
|
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund |
Mid Cap | 0.63% | ₹164.80 Cr | -0.01% |
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.