| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹970 | 48 / 49 | |
| Aug 2026 | 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 |
📌 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 | 3 | 1.05% | |
| Mid Cap | 3 | 0.66% | |
| Small Cap | 3 | 0.28% | |
| Multi Cap | 2 | 0.82% | |
| ELSS | 2 | 0.61% | |
| Value/Contra | 2 | 0.29% | |
| Flexi Cap | 1 | 0.64% | |
| Balanced Advantage | 1 | 0.31% | |
| Multi Asset | 1 | 0.13% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity | 1.59% | ₹1.70 Cr | -0.33% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.05% | ₹5.81 Cr | NEW |
|
Groww Multicap Fund - Direct - Growth
Groww Mutual Fund |
Multi Cap | 0.92% | ₹15.52 Cr | -0.16% |
|
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund |
Mid Cap | 0.77% | ₹35.36 Cr | +0.04% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.71% | ₹30.75 Cr | +0.1% |
|
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mutual Fund |
Mid Cap | 0.7% | ₹466.28 Cr | +0.03% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.64% | ₹59.78 Cr | +0.06% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.62% | ₹2.96 Cr | +0.03% |
|
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund |
ELSS | 0.59% | ₹2.51 Cr | +0.03% |
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 0.51% | ₹6.83 Cr | +0.03% |
|
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund |
Small Cap | 0.5% | ₹152.02 Cr | +0.01% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.5% | ₹37.71 Cr | NEW |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.39% | ₹33.06 Cr | +0.02% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.31% | ₹7.05 Cr | — |
|
UTI Small Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Small Cap | 0.25% | ₹13.05 Cr | — |
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.