| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 23 | ₹848 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹690 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹644 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | ₹568 | 49 / 49 | ✅ Complete |
| Mar 2026 | 22 | ₹633 | 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 | 6 | 1.43% | |
| Mid Cap | 4 | 0.79% | |
| Flexi Cap | 3 | 1.51% | |
| Small Cap | 3 | 1.23% | |
| ELSS | 2 | 1.3% | |
| Balanced Advantage | 2 | 0.83% | |
| Large Cap | 1 | 1.84% | |
| Value/Contra | 1 | 1.19% | |
| Multi Cap | 1 | 0.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.47% | ₹16.13 Cr | +0.98% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.24% | ₹40.27 Cr | +0.29% |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 2.22% | ₹8.57 Cr | +0.34% |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 2.22% | ₹48.79 Cr | +1.85% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.18% | ₹9.91 Cr | +0.35% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.92% | ₹121.73 Cr | +0.13% |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 1.84% | ₹6.75 Cr | +0.32% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.7% | ₹35.91 Cr | +0.09% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.56% | ₹11.57 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.19% | ₹4.29 Cr | +0.2% |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.16% | ₹4.09 Cr | +0.2% |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 1.12% | ₹1.29 Cr | +0.18% |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 1.04% | ₹185.40 Cr | +0.17% |
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund |
Mid Cap | 1.01% | ₹28.46 Cr | +0.15% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.95% | ₹137.74 Cr | +0.15% |
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.