| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 14 | ₹211 | 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 | 3 | 1.2% | |
| Small Cap | 2 | 0.33% | |
| ELSS | 1 | 0.61% | |
| Multi Cap | 1 | 0.57% | |
| Flexi Cap | 1 | 0.48% | |
| Mid Cap | 1 | 0.42% | |
| Balanced Advantage | 1 | 0.26% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.53% | ₹75.42 Cr | +0.08% |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 1.07% | ₹26.94 Cr | +0.02% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.01% | ₹6.38 Cr | +0.05% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.61% | ₹3.01 Cr | +0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.57% | ₹23.47 Cr | — |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.48% | ₹70.01 Cr | +0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.48% | ₹44.17 Cr | — |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.42% | ₹28.21 Cr | -0.01% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.26% | ₹5.81 Cr | +0.01% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.17% | ₹69.82 Cr | +0.01% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.11% | ₹8.70 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.