| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 13 | ₹719 | 48 / 49 | |
| Aug 2026 | 9 | ₹524 | 49 / 49 | ✅ Complete |
| Jul 2026 | 9 | ₹482 | 49 / 49 | ✅ Complete |
| Jun 2026 | 10 | ₹486 | 49 / 49 | ✅ Complete |
| May 2026 | 12 | ₹526 | 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 | 4 | 0.89% | |
| Balanced Advantage | 2 | 0.41% | |
| Mid Cap | 2 | 0.44% | |
| Multi Cap | 1 | 0.6% | |
| ELSS | 1 | 0.59% | |
| Flexi Cap | 1 | 0.51% | |
| Aggressive Hybrid | 1 | 0.42% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.48% | ₹18.07 Cr | NEW |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.89% | ₹32.21 Cr | NEW |
|
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity | 0.67% | ₹8.05 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.6% | ₹25.77 Cr | +0.08% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.59% | ₹2.82 Cr | -0.11% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.51% | ₹47.46 Cr | — |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.5% | ₹9.87 Cr | NEW |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.46% | ₹473.27 Cr | +0.07% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.46% | ₹34.33 Cr | NEW |
|
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.42% | ₹23.45 Cr | NEW |
|
ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND
Aditya Birla Sun Life Mutual Fund |
Aggressive Hybrid | 0.42% | ₹28.71 Cr | NEW |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.35% | ₹7.92 Cr | +0.05% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.08% | ₹7.10 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.