| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹469 | 48 / 49 | |
| Aug 2026 | 11 | ₹531 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹499 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹584 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹640 | 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 |
|---|---|---|---|
| Small Cap | 6 | 0.76% | |
| Flexi Cap | 1 | 2.05% | |
| ELSS | 1 | 0.94% | |
| Equity | 1 | 0.67% | |
| Dividend Yield | 1 | 0.37% | |
| Mid Cap | 1 | 0.2% | |
| Aggressive Hybrid | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.05% | ₹4.90 Cr | -0.13% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.64% | ₹4.30 Cr | -0.17% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.12% | ₹1.61 Cr | +0.16% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 0.94% | ₹4.20 Cr | NEW |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.67% | ₹27.49 Cr | -0.04% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.58% | ₹5.64 Cr | -0.24% |
|
Kotak-Small Cap Fund - Growth - Direct
Kotak Mutual Fund |
Small Cap | 0.53% | ₹101.31 Cr | -0.04% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.5% | ₹107.59 Cr | -0.05% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.37% | ₹23.39 Cr | -0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.2% | ₹41.33 Cr | -0.02% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.18% | ₹145.47 Cr | -0.02% |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0% | ₹1.77 Cr | -0.03% |
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.