| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 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 |
| Apr 2026 | 21 | ₹827 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 7 | 0.75% | |
| Multi Cap | 2 | 0.43% | |
| Small Cap | 2 | 0.48% | |
| Multi Asset | 2 | 0.23% | |
| Balanced Advantage | 2 | 0.28% | |
| Value/Contra | 1 | 0.83% | |
| Flexi Cap | 1 | 0.58% | |
| ELSS | 1 | 0.58% | |
| Aggressive Hybrid | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Invesco India Financial Services Fund
Invesco Mutual Fund |
Equity | 1.49% | ₹28.33 Cr | -0.03% |
|
HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund |
Equity | 1.14% | ₹10.94 Cr | -0.03% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 0.89% | ₹97.07 Cr | +0.01% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.89% | ₹5.93 Cr | -0.01% |
|
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund |
Value/Contra | 0.83% | ₹6.79 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.69% | ₹30.28 Cr | -0.03% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.65% | ₹63.66 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.58% | ₹55.58 Cr | -0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.58% | ₹2.96 Cr | -0.01% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.33% | ₹12.28 Cr | NEW |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.31% | ₹92.67 L | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.31% | ₹255.34 Cr | -0.01% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.3% | ₹6.85 Cr | — |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.27% | ₹31.15 Cr | — |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.25% | ₹5.50 Cr | — |
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.