| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 21 | ₹1,238 | 49 / 49 | ✅ Complete |
| Jun 2026 | 20 | ₹1,099 | 49 / 49 | ✅ Complete |
| May 2026 | 23 | ₹1,070 | 49 / 49 | ✅ Complete |
| Apr 2026 | 21 | ₹885 | 49 / 49 | ✅ Complete |
| Mar 2026 | 21 | ₹526 | 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 | 5 | 1.65% | |
| Multi Cap | 4 | 0.63% | |
| Small Cap | 3 | 0.58% | |
| ELSS | 2 | 1.48% | |
| Flexi Cap | 2 | 0.51% | |
| Mid Cap | 2 | 0.02% | |
| Value/Contra | 1 | 0.79% | |
| Balanced Advantage | 1 | 0.28% | |
| Multi Asset | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.78% | ₹41.08 Cr | +0.21% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.45% | ₹3.22 Cr | NEW |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.4% | ₹2.13 Cr | +0.17% |
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund |
Multi Cap | 1.31% | ₹38.76 Cr | +0.21% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.17% | ₹7.26 Cr | +0.08% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 0.95% | ₹16.66 Cr | +0.06% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.89% | ₹5.60 Cr | +0.07% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 0.83% | ₹346.89 Cr | +0.07% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.79% | ₹72.27 Cr | +0.05% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.62% | ₹25.80 Cr | +0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.56% | ₹2.76 Cr | +0.03% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.55% | ₹37.40 Cr | +0.27% |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.53% | ₹65.80 Cr | +0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.49% | ₹44.86 Cr | +0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.41% | ₹118.96 Cr | +0.02% |
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.