| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 9 | ₹274 | 48 / 49 | |
| Aug 2026 | 11 | ₹313 | 49 / 49 | ✅ Complete |
| Jul 2026 | 11 | ₹362 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹338 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹376 | 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 |
|---|---|---|---|
| Small Cap | 2 | 0.38% | |
| Equity | 1 | 1.02% | |
| ELSS | 1 | 0.63% | |
| Multi Cap | 1 | 0.55% | |
| Flexi Cap | 1 | 0.48% | |
| Mid Cap | 1 | 0.38% | |
| Balanced Advantage | 1 | 0.26% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.02% | ₹5.65 Cr | NEW |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.63% | ₹3.05 Cr | +0.04% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.58% | ₹82.57 Cr | +0.03% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.55% | ₹23.74 Cr | +0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.48% | ₹44.69 Cr | +0.02% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.38% | ₹28.54 Cr | NEW |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.26% | ₹5.88 Cr | +0.01% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.17% | ₹70.65 Cr | +0.01% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.1% | ₹8.80 Cr | — |
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.