| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 22 | ₹1,132 | 49 / 49 | ✅ Complete |
| Jun 2026 | 23 | ₹1,228 | 49 / 49 | ✅ Complete |
| May 2026 | 24 | ₹1,162 | 49 / 49 | ✅ Complete |
| Apr 2026 | 25 | ₹1,204 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹1,109 | 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 | 1.03% | |
| Mid Cap | 4 | 0.76% | |
| Small Cap | 3 | 0.34% | |
| Multi Cap | 2 | 0.95% | |
| ELSS | 2 | 0.66% | |
| Value/Contra | 2 | 0.32% | |
| Flexi Cap | 1 | 0.68% | |
| Balanced Advantage | 1 | 0.36% | |
| Multi Asset | 1 | 0.16% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 2.33% | ₹1.94 Cr | -0.39% |
|
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Equity | 1.54% | ₹3.12 Cr | -0.11% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.17% | ₹10.85 Cr | -0.45% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.05% | ₹6.64 Cr | -0.08% |
|
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Mid Cap | 0.85% | ₹30.35 Cr | -0.08% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.84% | ₹40.42 Cr | -0.07% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.77% | ₹532.96 Cr | -0.06% |
|
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund |
Equity | 0.74% | ₹11.54 Cr | -0.08% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.73% | ₹30.01 Cr | — |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.68% | ₹3.37 Cr | -0.07% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.68% | ₹62.54 Cr | -0.06% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.63% | ₹2.87 Cr | -0.06% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.58% | ₹173.76 Cr | -0.05% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.57% | ₹38.58 Cr | -0.05% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.53% | ₹7.66 Cr | -0.44% |
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.