| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 16 | ₹663 | 48 / 49 | |
| Sep 2026 | 13 | ₹719 | 49 / 49 | ✅ Complete |
| Aug 2026 | 9 | ₹524 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹482 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹486 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 7 | 0.81% | |
| Mid Cap | 2 | 0.42% | |
| Balanced Advantage | 2 | 0.31% | |
| Aggressive Hybrid | 1 | 0.62% | |
| Multi Cap | 1 | 0.38% | |
| ELSS | 1 | 0.33% | |
| Flexi Cap | 1 | 0.33% | |
| Multi Asset | 1 | 0.05% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.59% | ₹18.61 Cr | +0.11% |
|
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 1.08% | ₹14.34 Cr | NEW |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.82% | ₹31.29 Cr | -0.07% |
|
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹11.60 Cr | NEW |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.66% | ₹19.08 Cr | NEW |
|
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund |
Aggressive Hybrid | 0.62% | ₹41.87 Cr | +0.2% |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.59% | ₹6.86 Cr | -0.08% |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.53% | ₹29.05 Cr | +0.11% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.4% | ₹403.35 Cr | -0.06% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.38% | ₹16.59 Cr | -0.22% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.33% | ₹1.57 Cr | -0.26% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.33% | ₹31.20 Cr | -0.18% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.3% | ₹23.53 Cr | -0.16% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.25% | ₹4.97 Cr | -0.25% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.22% | ₹4.92 Cr | -0.13% |
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.