| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 27 | ₹741 | 48 / 49 | |
| Aug 2026 | 16 | ₹670 | 49 / 49 | ✅ Complete |
| Jul 2026 | 23 | ₹848 | 49 / 49 | ✅ Complete |
| Jun 2026 | 25 | ₹690 | 49 / 49 | ✅ Complete |
| May 2026 | 22 | ₹644 | 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 | 10 | 1.02% | |
| Mid Cap | 5 | 0.7% | |
| ELSS | 2 | 1.31% | |
| Flexi Cap | 2 | 1.12% | |
| Small Cap | 2 | 1.38% | |
| Value/Contra | 2 | 1.06% | |
| Large Cap | 1 | 1.89% | |
| Balanced Advantage | 1 | 1.26% | |
| Multi Asset | 1 | 0.99% | |
| Multi Cap | 1 | 0.47% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 2.55% | ₹15.92 Cr | -0.03% |
|
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund |
ELSS | 2.2% | ₹9.78 Cr | NEW |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.94% | ₹38.00 Cr | NEW |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.93% | ₹7.00 Cr | NEW |
|
ITI Large Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Large Cap | 1.89% | ₹6.67 Cr | NEW |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.84% | ₹144.18 Cr | +0.09% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.76% | ₹57.07 Cr | +0.14% |
|
ITI Large & Mid Cap Fund
ITI Mutual Fund |
Mid Cap | 1.4% | ₹9.70 Cr | NEW |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Balanced Advantage | 1.26% | ₹4.03 Cr | NEW |
|
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Value/Contra | 1.22% | ₹4.23 Cr | NEW |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity | 1.03% | ₹10.25 Cr | NEW |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 1.01% | ₹14.63 Cr | NEW |
|
HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund |
Small Cap | 0.99% | ₹183.00 Cr | -0.04% |
|
ITI Multi Asset Allocation Fund
ITI Mutual Fund |
Multi Asset | 0.99% | ₹1.42 Cr | NEW |
|
ITI Business Cycle Fund- Direct Plan- Growth
ITI Mutual Fund |
Equity | 0.95% | ₹1.11 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.