| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 5 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | 49 / 49 | ✅ Complete |
| Mar 2026 | 4 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 4 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 2 | 0.66% | |
| ELSS | 1 | 0.1% | |
| Flexi Cap | 1 | 0.08% | |
| Multi Cap | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 0.95% | ₹66.74 L | -0.58% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.37% | ₹6.00 Cr | NEW |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.1% | ₹46.08 L | +0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.08% | ₹6.67 Cr | +0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.06% | ₹2.06 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.