| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 36 | ₹1,578 | 49 / 49 | ✅ Complete |
| Jun 2026 | 32 | ₹1,472 | 49 / 49 | ✅ Complete |
| May 2026 | 33 | ₹1,280 | 49 / 49 | ✅ Complete |
| Apr 2026 | 32 | ₹1,145 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹475 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 16 | 1.29% | |
| Small Cap | 4 | 0.58% | |
| Mid Cap | 3 | 0.9% | |
| Multi Cap | 3 | 0.86% | |
| Flexi Cap | 2 | 0.77% | |
| Multi Asset | 2 | 0.42% | |
| Aggressive Hybrid | 2 | 0.28% | |
| ELSS | 1 | 1.14% | |
| Value/Contra | 1 | 0.77% | |
| Large Cap | 1 | 0.56% | |
| Balanced Advantage | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Banking & Financial Services Fund - Direct - Growth
DSP Mutual Fund |
Equity | 2.74% | ₹57.06 Cr | -0.2% |
|
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity | 2.42% | ₹15.30 Cr | -0.16% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 2.39% | ₹65.54 Cr | -0.13% |
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.18% | ₹5.88 Cr | -0.09% |
|
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund |
Equity | 1.95% | ₹13.60 Cr | NEW |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.47% | ₹9.33 Cr | -0.18% |
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.4% | ₹25.82 Cr | -0.08% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 1.36% | ₹48.49 Cr | -0.3% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 1.24% | ₹51.29 Cr | -0.14% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 1.2% | ₹109.47 Cr | -0.07% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 1.14% | ₹5.63 Cr | -0.09% |
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.94% | ₹29.80 Cr | NEW |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.9% | ₹60.90 Cr | -0.07% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.89% | ₹9.90 Cr | -0.04% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.86% | ₹12.51 Cr | -0.19% |
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.