| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹313 | 48 / 49 | |
| Jul 2026 | 11 | ₹362 | 49 / 49 | ✅ Complete |
| Jun 2026 | 12 | ₹338 | 49 / 49 | ✅ Complete |
| May 2026 | 13 | ₹376 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹312 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 3 | 0.71% | |
| Small Cap | 2 | 0.36% | |
| ELSS | 1 | 0.59% | |
| Multi Cap | 1 | 0.53% | |
| Flexi Cap | 1 | 0.46% | |
| Balanced Advantage | 1 | 0.25% | |
| Aggressive Hybrid | 1 | 0.22% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.22% | ₹58.74 Cr | -0.31% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.67% | ₹17.73 Cr | -0.4% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.59% | ₹2.98 Cr | -0.02% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.55% | ₹80.81 Cr | +0.07% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.53% | ₹23.24 Cr | -0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.46% | ₹43.74 Cr | -0.02% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.25% | ₹5.75 Cr | -0.01% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.24% | ₹73.24 L | NEW |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 0.22% | ₹1.19 Cr | NEW |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.16% | ₹69.14 Cr | -0.01% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.1% | ₹8.61 Cr | -0.01% |
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.