| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 20 | ₹317 | 48 / 49 | |
| Aug 2026 | 21 | ₹354 | 49 / 49 | ✅ Complete |
| Jul 2026 | 22 | ₹398 | 49 / 49 | ✅ Complete |
| Jun 2026 | 21 | ₹410 | 49 / 49 | ✅ Complete |
| May 2026 | 25 | ₹399 | 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 | 8 | 1.17% | |
| Small Cap | 4 | 0.45% | |
| ELSS | 2 | 0.72% | |
| Mid Cap | 2 | 0.2% | |
| Multi Cap | 1 | 0.31% | |
| Flexi Cap | 1 | 0.29% | |
| Balanced Advantage | 1 | 0.23% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 2.46% | ₹10.45 Cr | -0.24% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.24% | ₹37.66 Cr | -0.14% |
|
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund |
Small Cap | 1.15% | ₹31.47 Cr | -0.25% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.13% | ₹6.28 Cr | NEW |
|
LIC MF ELSS Tax Saver-Direct Plan-Growth
Lic Mutual Fund |
ELSS | 1.06% | ₹10.30 Cr | -0.14% |
|
the Quantum Ethical Fund
Quantum Mutual Fund |
Equity | 1.05% | ₹1.32 Cr | +0.04% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.04% | ₹1.40 Cr | +0.06% |
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund |
Equity | 0.9% | ₹79.14 L | -0.08% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.87% | ₹26.32 Cr | -0.08% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.7% | ₹39.72 Cr | -0.08% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.37% | ₹1.77 Cr | -0.04% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.31% | ₹13.54 Cr | -0.06% |
|
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund |
Small Cap | 0.31% | ₹40.48 Cr | -0.06% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.29% | ₹26.94 Cr | -0.04% |
|
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Mutual Fund |
Small Cap | 0.23% | ₹3.96 Cr | -0.58% |
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.