| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹334 | 48 / 49 | |
| Aug 2026 | 22 | ₹328 | 49 / 49 | ✅ Complete |
| Jul 2026 | 17 | ₹323 | 49 / 49 | ✅ Complete |
| Jun 2026 | 14 | ₹306 | 49 / 49 | ✅ Complete |
| May 2026 | 18 | ₹330 | 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 | 5 | 1.53% | |
| Mid Cap | 5 | 0.85% | |
| Small Cap | 4 | 1.36% | |
| Aggressive Hybrid | 2 | 0.4% | |
| Balanced Advantage | 2 | 0.3% | |
| Multi Cap | 1 | 2.54% | |
| ELSS | 1 | 0.69% | |
| Flexi Cap | 1 | 0.65% | |
| Multi Asset | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bank of India Consumption Fund - Direct - Growth
Bank of India Mutual Fund |
Equity | 3.07% | ₹10.62 Cr | +0.26% |
|
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund |
Multi Cap | 2.54% | ₹34.08 Cr | +0.04% |
|
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund |
Mid Cap | 2.36% | ₹11.94 Cr | +0.15% |
|
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Mutual Fund |
Equity | 1.9% | ₹32.59 Cr | +0.07% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 1.57% | ₹29.68 Cr | +0.13% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 1.37% | ₹71.44 Cr | +0.09% |
|
THE WEALTH COMPANY SMALL CAP FUND
The Wealth Company Mutual Fund |
Small Cap | 1.35% | ₹1.94 Cr | -0.12% |
|
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND
The Wealth Company Mutual Fund |
Equity | 1.24% | ₹2.63 Cr | — |
|
Groww Small Cap Fund-Direct-Growth
Groww Mutual Fund |
Small Cap | 1.13% | ₹10.89 Cr | +0.42% |
|
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.94% | ₹6.36 Cr | -0.25% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 0.76% | ₹49.34 L | +0.05% |
|
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund |
ELSS | 0.69% | ₹30.59 L | +0.06% |
|
Shriram Flexi Cap Fund
Shriram Mutual Fund |
Flexi Cap | 0.65% | ₹79.53 L | +0.05% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.51% | ₹2.43 Cr | +0.05% |
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Mid Cap | 0.5% | ₹31.39 Cr | -0.04% |
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.