| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹4 | 48 / 49 | |
| Aug 2026 | 2 | ₹2 | 49 / 49 | ✅ Complete |
| Jul 2026 | 1 | ₹2 | 49 / 49 | ✅ Complete |
| Jun 2026 | 1 | ₹2 | 49 / 49 | ✅ Complete |
| May 2026 | 1 | ₹2 | 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 |
|---|---|---|---|
| Multi Cap | 1 | 1.51% | |
| Flexi Cap | 1 | 0.06% | |
| Mid Cap | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
THE WEALTH COMPANY MULTI CAP FUND
The Wealth Company Mutual Fund |
Multi Cap | 1.51% | ₹2.09 Cr | NEW |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.06% | ₹1.78 Cr | +0.01% |
|
WCMC-The Wealth Company Mid cap fund
The Wealth Company Mutual Fund |
Mid Cap | 0.05% | ₹8.47 L | — |
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.