| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 10 | ₹418 | 48 / 49 | |
| Jul 2026 | 13 | ₹499 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹584 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹640 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹494 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 5 | 0.87% | |
| Flexi Cap | 1 | 2.18% | |
| Equity | 1 | 0.71% | |
| Dividend Yield | 1 | 0.39% | |
| Mid Cap | 1 | 0.22% | |
| Aggressive Hybrid | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY FLEXI CAP FUND
The Wealth Company Mutual Fund |
Flexi Cap | 2.18% | ₹5.47 Cr | +0.92% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.81% | ₹4.79 Cr | — |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 0.96% | ₹1.24 Cr | +0.37% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.82% | ₹6.29 Cr | -0.15% |
|
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund |
Equity | 0.71% | ₹30.66 Cr | -0.03% |
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 0.55% | ₹120.02 Cr | -0.02% |
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund |
Dividend Yield | 0.39% | ₹26.09 Cr | +0.02% |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Mid Cap | 0.22% | ₹46.10 Cr | +0.01% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.2% | ₹162.27 Cr | — |
|
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund |
Aggressive Hybrid | 0.03% | ₹14.84 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.