| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 19 | ₹944 | 49 / 49 | ✅ Complete |
| Jul 2026 | 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 |
📌 Portfolio changes below are based on Aug 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 | 3 | 0.9% | |
| Mid Cap | 3 | 0.5% | |
| Small Cap | 3 | 0.28% | |
| Multi Cap | 2 | 0.85% | |
| ELSS | 2 | 0.58% | |
| Value/Contra | 2 | 0.28% | |
| Flexi Cap | 1 | 0.58% | |
| Balanced Advantage | 1 | 0.31% | |
| Aggressive Hybrid | 1 | 0.27% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.92% | ₹1.73 Cr | -0.41% |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 1.08% | ₹15.87 Cr | -0.09% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.73% | ₹36.16 Cr | -0.11% |
|
Kotak Mid Cap Fund
Kotak Mutual Fund |
Mid Cap | 0.67% | ₹476.84 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.61% | ₹26.85 Cr | -0.12% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.59% | ₹3.02 Cr | -0.09% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.58% | ₹55.95 Cr | -0.1% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.56% | ₹2.57 Cr | -0.07% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.49% | ₹155.46 Cr | -0.09% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.48% | ₹6.98 Cr | -0.05% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.37% | ₹33.81 Cr | -0.05% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.31% | ₹7.21 Cr | -0.05% |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.29% | ₹88.52 L | NEW |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 0.27% | ₹1.47 Cr | NEW |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.25% | ₹13.35 Cr | -0.06% |
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.