The Wealth Company Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Liquid Fund
AUM ₹818 cr · 35 holdings · 5mo
latest Aug-2026
Flexi Cap Fund
AUM ₹251 cr · 50 holdings · 6mo
latest Aug-2026
Multi Asset Allocation Fund
AUM ₹208 cr · 72 holdings · 6mo
latest Aug-2026
Mid Cap Fund
AUM ₹171 cr · 47 holdings · 1mo
latest Aug-2026
Arbitrage Fund
AUM ₹150 cr · 44 holdings · 6mo
latest Aug-2026
Small Cap Fund
AUM ₹129 cr · 57 holdings · 6mo
latest Aug-2026
Balanced Advantage Fund
AUM ₹48 cr · 55 holdings · 6mo
latest Aug-2026
Ethical Fund
AUM ₹41 cr · 49 holdings · 5mo
latest Aug-2026
Gold ETF
AUM ₹30 cr · 1 holdings · 6mo
latest Aug-2026
Gold ETF FOF
AUM ₹17 cr · 1 holdings · 6mo
latest Aug-2026