| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 8 | ₹191 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹222 | 49 / 49 | ✅ Complete |
| May 2026 | 9 | ₹184 | 49 / 49 | ✅ Complete |
| Apr 2026 | 9 | ₹165 | 49 / 49 | ✅ Complete |
| Mar 2026 | 3 | ₹105 | 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 | 1.33% | |
| ELSS | 1 | 0.14% | |
| Multi Cap | 1 | 0.14% | |
| Flexi Cap | 1 | 0.04% | |
| Mid Cap | 1 | 0.04% | |
| Small Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 2.01% | ₹156.61 Cr | -0.05% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.15% | ₹7.53 Cr | +0.22% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.82% | ₹14.68 Cr | +0.03% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.14% | ₹67.01 L | +0.1% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.14% | ₹5.68 Cr | +0.1% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.04% | ₹3.62 Cr | — |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.04% | ₹2.44 Cr | — |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0% | ₹12.21 L | -1.07% |
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.