| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 2 | ₹3 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹2 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹2 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹1 | 49 / 49 | ✅ Complete |
| Apr 2026 | 1 | ₹1 | 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 | 1 | 1.86% | |
| Small Cap | 1 | 1.46% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.86% | ₹76.60 L | -0.13% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.46% | ₹1.89 Cr | -0.14% |
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.