| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 21 | ₹1,209 | 49 / 49 | ✅ Complete |
| Jul 2026 | 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 |
📌 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 | 5 | 1.51% | |
| Multi Cap | 4 | 0.63% | |
| Small Cap | 3 | 0.58% | |
| ELSS | 2 | 1.49% | |
| Flexi Cap | 2 | 0.52% | |
| Value/Contra | 1 | 0.83% | |
| Balanced Advantage | 1 | 0.28% | |
| Aggressive Hybrid | 1 | 0.23% | |
| Multi Asset | 1 | 0.11% | |
| Mid Cap | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.5% | ₹42.60 Cr | -0.28% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 2.41% | ₹2.21 Cr | +0.01% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.39% | ₹3.34 Cr | -0.06% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.48% | ₹9.06 Cr | +0.31% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.33% | ₹40.19 Cr | NEW |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.03% | ₹432.55 Cr | +0.2% |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 1% | ₹17.27 Cr | +0.05% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.83% | ₹74.94 Cr | +0.04% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.61% | ₹26.76 Cr | -0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.56% | ₹2.86 Cr | — |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.55% | ₹68.23 Cr | +0.02% |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.53% | ₹38.79 Cr | -0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.48% | ₹46.52 Cr | -0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.4% | ₹123.36 Cr | -0.01% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.28% | ₹6.55 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.