| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹410 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹399 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹444 | 49 / 49 | ✅ Complete |
| Mar 2026 | 28 | ₹378 | 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 | 1.16% | |
| Small Cap | 4 | 0.76% | |
| ELSS | 2 | 0.85% | |
| Mid Cap | 2 | 0.26% | |
| Multi Cap | 1 | 0.41% | |
| Flexi Cap | 1 | 0.37% | |
| Aggressive Hybrid | 1 | 0.33% | |
| Balanced Advantage | 1 | 0.28% | |
| Multi Asset | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.71% | ₹12.98 Cr | -0.08% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.63% | ₹39.09 Cr | -0.13% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.43% | ₹46.78 Cr | -0.07% |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.24% | ₹12.80 Cr | -0.05% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.23% | ₹7.80 Cr | -0.05% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.09% | ₹1.43 Cr | NEW |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.99% | ₹32.69 Cr | -0.04% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 0.93% | ₹1.14 Cr | -0.12% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.91% | ₹15.19 Cr | -0.03% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.91% | ₹88.05 L | -0.07% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.8% | ₹49.35 Cr | -0.04% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.45% | ₹2.20 Cr | -0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.41% | ₹16.82 Cr | -0.04% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.4% | ₹50.29 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.37% | ₹33.47 Cr | -0.03% |
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.