| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 21 | ₹1,171 | 48 / 49 | |
| Aug 2026 | 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 |
📌 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 | 5 | 1.59% | |
| Multi Cap | 4 | 0.62% | |
| Small Cap | 4 | 0.49% | |
| ELSS | 2 | 1.25% | |
| Flexi Cap | 2 | 0.51% | |
| Value/Contra | 1 | 0.84% | |
| Balanced Advantage | 1 | 0.27% | |
| Multi Asset | 1 | 0.1% | |
| Mid Cap | 1 | 0.02% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.35% | ₹3.16 Cr | -0.04% |
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mutual Fund |
Equity | 2.1% | ₹40.32 Cr | -0.4% |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
ELSS | 1.94% | ₹1.71 Cr | -0.47% |
|
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Equity | 1.52% | ₹8.57 Cr | +0.04% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 1.32% | ₹38.03 Cr | -0.01% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.03% | ₹419.75 Cr | — |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.99% | ₹5.49 Cr | NEW |
|
Kotak Consumption Fund - Direct plan - Growth Option
Kotak Mutual Fund |
Equity | 0.98% | ₹16.34 Cr | -0.02% |
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Value/Contra | 0.84% | ₹70.92 Cr | +0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.59% | ₹25.32 Cr | -0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.56% | ₹2.71 Cr | — |
|
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Flexi Cap | 0.55% | ₹64.57 Cr | — |
|
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Small Cap | 0.52% | ₹36.71 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.47% | ₹44.03 Cr | -0.01% |
|
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mutual Fund |
Multi Cap | 0.38% | ₹116.74 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.