| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 40 | ₹1,829 | 48 / 49 | |
| Aug 2026 | 34 | ₹945 | 49 / 49 | ✅ Complete |
| Jul 2026 | 34 | ₹984 | 49 / 49 | ✅ Complete |
| Jun 2026 | 37 | ₹1,000 | 49 / 49 | ✅ Complete |
| May 2026 | 42 | ₹1,127 | 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 | 18 | 0.84% | |
| Small Cap | 9 | 0.62% | |
| Multi Cap | 4 | 1.2% | |
| ELSS | 2 | 0.56% | |
| Flexi Cap | 2 | 0.51% | |
| Dividend Yield | 2 | 0.52% | |
| Value/Contra | 1 | 0.58% | |
| Multi Asset | 1 | 0.57% | |
| Balanced Advantage | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 2.51% | ₹3.48 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 1.56% | ₹641.42 Cr | NEW |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.52% | ₹54.48 L | +0.1% |
|
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.5% | ₹32.39 L | +0.12% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.47% | ₹52.43 L | +0.11% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.46% | ₹1.10 Cr | +0.1% |
|
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.45% | ₹48.97 L | +0.1% |
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund |
Equity | 1.45% | ₹44.75 L | +0.1% |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund |
Multi Cap | 1.14% | ₹33.51 Cr | +0.38% |
|
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund |
Equity | 1.05% | ₹27.59 Cr | +0.02% |
|
THE WEALTH COMPANY ETHICAL FUND
The Wealth Company Mutual Fund |
Equity | 0.98% | ₹38.49 L | NEW |
|
Axis Business Cycles Fund - Direct Plan - Growth
Axis Mutual Fund |
Equity | 0.95% | ₹19.38 Cr | +0.09% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 0.93% | ₹38.03 Cr | +0.05% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.88% | ₹24.41 Cr | -0.01% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 0.85% | ₹74.87 L | +0.06% |
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.