| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 4 | ₹322 | 48 / 49 | |
| Jul 2026 | 7 | ₹358 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹368 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹382 | 49 / 49 | ✅ Complete |
| Apr 2026 | 11 | ₹446 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Multi Cap | 2 | 0.52% | |
| Small Cap | 2 | 0.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 0.93% | ₹20.22 Cr | +0.07% |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.92% | ₹50.24 Cr | +0.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.3% | ₹247.41 Cr | +0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.1% | ₹4.39 Cr | NEW |
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.