| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 22 | ₹328 | 48 / 49 | |
| Jul 2026 | 17 | ₹323 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹306 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹330 | 49 / 49 | ✅ Complete |
| Apr 2026 | 18 | ₹324 | 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 |
|---|---|---|---|
| Equity | 5 | 1.51% | |
| Mid Cap | 5 | 0.82% | |
| Small Cap | 4 | 1.23% | |
| Aggressive Hybrid | 2 | 0.41% | |
| Multi Cap | 1 | 2.5% | |
| ELSS | 1 | 0.63% | |
| Flexi Cap | 1 | 0.6% | |
| Value/Contra | 1 | 0.5% | |
| Balanced Advantage | 1 | 0.35% | |
| Multi Asset | 1 | 0.32% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 2.81% | ₹10.40 Cr | -0.08% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.5% | ₹33.35 Cr | -0.25% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.21% | ₹11.69 Cr | -0.15% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 1.83% | ₹31.89 Cr | -0.16% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.47% | ₹1.90 Cr | -0.39% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.44% | ₹25.07 Cr | -0.1% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.28% | ₹69.92 Cr | -0.1% |
|
WCMA-THE WEALTH COMPANY MULTIASSET ALLOC FUND
The Wealth Company Mutual Fund |
Equity | 1.24% | ₹2.58 Cr | NEW |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.19% | ₹8.70 Cr | -0.04% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.71% | ₹48.29 L | -0.06% |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 0.71% | ₹5.42 Cr | +0.32% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.63% | ₹29.94 L | NEW |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.6% | ₹77.84 L | NEW |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.54% | ₹35.17 Cr | -0.03% |
|
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund |
Value/Contra | 0.5% | ₹37.03 L | -0.02% |
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.