| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹872 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹839 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹828 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹827 | 49 / 49 | ✅ Complete |
| Mar 2026 | 17 | ₹572 | 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 | 9 | 0.96% | |
| Small Cap | 3 | 0.57% | |
| Multi Cap | 2 | 0.45% | |
| Balanced Advantage | 2 | 0.28% | |
| Value/Contra | 1 | 0.83% | |
| Flexi Cap | 1 | 0.6% | |
| ELSS | 1 | 0.59% | |
| Mid Cap | 1 | 0.55% | |
| Multi Asset | 1 | 0.14% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.52% | ₹28.01 Cr | NEW |
|
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund |
Equity | 1.29% | ₹29.80 Cr | +0.04% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.24% | ₹22.28 Cr | +0.2% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.17% | ₹10.82 Cr | +0.04% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.14% | ₹7.21 Cr | +0.02% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.9% | ₹5.86 Cr | +0.21% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.88% | ₹95.98 Cr | +0.03% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.83% | ₹6.71 Cr | +0.04% |
|
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Small Cap | 0.72% | ₹37.44 Cr | -0.03% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.72% | ₹29.94 Cr | +0.07% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.66% | ₹62.95 Cr | -0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.6% | ₹54.96 Cr | +0.03% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.59% | ₹2.93 Cr | -0.01% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.55% | ₹37.62 Cr | +0.07% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.32% | ₹252.46 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.