| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹755 | 48 / 49 | |
| Aug 2026 | 22 | ₹879 | 49 / 49 | ✅ Complete |
| Jul 2026 | 15 | ₹778 | 49 / 49 | ✅ Complete |
| Jun 2026 | 17 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹650 | 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 | 9 | 1.27% | |
| Small Cap | 3 | 1.86% | |
| Flexi Cap | 2 | 1.43% | |
| ELSS | 1 | 2.84% | |
| Dividend Yield | 1 | 1.78% | |
| Mid Cap | 1 | 1.36% | |
| Aggressive Hybrid | 1 | 0.58% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund |
ELSS | 2.84% | ₹125.82 Cr | -0.01% |
|
LIC MF Small Cap Fund-Direct Plan-Growth
Lic Mutual Fund |
Small Cap | 2.11% | ₹17.73 Cr | -0.18% |
|
Motilal Oswal Small Cap Fund - Direct - Growth
Motilal Oswal Mutual Fund |
Small Cap | 2.1% | ₹174.16 Cr | -0.16% |
|
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund |
Equity | 1.88% | ₹2.77 Cr | +0.05% |
|
LIC MF DIVIDEND YIELD FUND
Lic Mutual Fund |
Dividend Yield | 1.78% | ₹13.15 Cr | -0.08% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 1.71% | ₹67.28 L | +0.54% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 1.69% | ₹4.02 Cr | +0.12% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.58% | ₹62.19 Cr | -0.16% |
|
The Wealth Company Large & Mid Cap Fund
The Wealth Company Mutual Fund |
Mid Cap | 1.36% | ₹1.48 Cr | -0.01% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 1.36% | ₹132.70 Cr | +0.01% |
|
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 1.27% | ₹34.54 Cr | -0.01% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.22% | ₹116.90 Cr | -0.07% |
|
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund |
Flexi Cap | 1.16% | ₹3.33 Cr | -0.04% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.06% | ₹18.35 Cr | -0.01% |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹21.59 Cr | -0.04% |
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.