| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹206 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹229 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹231 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹260 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹252 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 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 | 9 | 1.09% | |
| Value/Contra | 3 | 0.79% | |
| Flexi Cap | 2 | 0.72% | |
| Small Cap | 2 | 0.74% | |
| Multi Cap | 1 | 0.75% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.41% | ₹52.02 L | -0.13% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.4% | ₹1.09 Cr | -0.13% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.4% | ₹3.52 Cr | +0.04% |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.39% | ₹31.53 L | -0.09% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.38% | ₹51.41 L | -0.13% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.37% | ₹47.76 L | -0.11% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.35% | ₹43.24 L | -0.14% |
|
NJ Value Fund
NJ Mutual Fund |
Value/Contra | 1.23% | ₹2.47 Cr | NEW |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.12% | ₹46.43 Cr | -0.32% |
|
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
Aditya Birla Sun Life Mutual Fund |
Equity | 0.92% | ₹10.10 Cr | NEW |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 0.75% | ₹23.14 Cr | — |
|
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund |
Value/Contra | 0.68% | ₹58.91 Cr | -0.21% |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.5% | ₹6.73 Cr | NEW |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.46% | ₹3.79 Cr | +0.01% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.35% | ₹46.20 Cr | -0.05% |
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.