| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 22 | ₹845 | 48 / 49 | |
| Aug 2026 | 19 | ₹760 | 49 / 49 | ✅ Complete |
| Jul 2026 | 21 | ₹872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹839 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹828 | 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 |
|---|---|---|---|
| Equity | 9 | 0.97% | |
| Small Cap | 3 | 0.52% | |
| Multi Cap | 2 | 0.41% | |
| Multi Asset | 2 | 0.22% | |
| Balanced Advantage | 2 | 0.26% | |
| Value/Contra | 1 | 0.81% | |
| ELSS | 1 | 0.58% | |
| Flexi Cap | 1 | 0.56% | |
| Mid Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.44% | ₹25.81 Cr | -0.05% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.36% | ₹26.62 Cr | NEW |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.28% | ₹28.19 Cr | NEW |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.23% | ₹6.82 Cr | NEW |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.13% | ₹10.23 Cr | -0.01% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.89% | ₹5.55 Cr | — |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.87% | ₹90.77 Cr | -0.02% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.81% | ₹6.34 Cr | -0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.66% | ₹28.31 Cr | -0.03% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.65% | ₹37.70 Cr | NEW |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.61% | ₹59.53 Cr | -0.04% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.58% | ₹2.77 Cr | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.56% | ₹51.97 Cr | -0.02% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.47% | ₹35.58 Cr | NEW |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.32% | ₹11.48 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.