| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹215 | 48 / 49 | |
| Aug 2026 | 3 | ₹216 | 49 / 49 | ✅ Complete |
| Jul 2026 | 2 | ₹187 | 49 / 49 | ✅ Complete |
| Jun 2026 | 2 | ₹162 | 49 / 49 | ✅ Complete |
| May 2026 | 2 | ₹138 | 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 |
|---|---|---|---|
| Balanced Advantage | 2 | 1.55% | |
| Equity | 2 | 1.3% | |
| Focused | 1 | 4.34% | |
| Flexi Cap | 1 | 2.56% | |
| Multi Asset | 1 | 0.91% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 4.34% | ₹197.28 Cr | -0.46% |
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.56% | ₹6.11 Cr | -0.02% |
|
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
The Wealth Company Mutual Fund |
Balanced Advantage | 2.02% | ₹86.03 L | -0.24% |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 1.32% | ₹4.61 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.28% | ₹1.50 Cr | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.07% | ₹3.42 Cr | NEW |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.91% | ₹1.31 Cr | NEW |
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.