| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 19 | ₹545 | 48 / 49 | |
| Sep 2026 | 18 | ₹481 | 49 / 49 | ✅ Complete |
| Aug 2026 | 17 | ₹446 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹545 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹594 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 |
|---|---|---|---|
| Flexi Cap | 5 | 1.36% | |
| Equity | 5 | 1.35% | |
| Mid Cap | 2 | 0.26% | |
| Small Cap | 1 | 1.3% | |
| Focused | 1 | 0.47% | |
| ELSS | 1 | 0.4% | |
| Balanced Advantage | 1 | 0.38% | |
| Multi Cap | 1 | 0.37% | |
| Multi Asset | 1 | 0.3% | |
| Aggressive Hybrid | 1 | 0.07% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 4.61% | ₹22.08 Cr | +0.72% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.93% | ₹32.84 Cr | +0.68% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.64% | ₹49.78 Cr | +0.27% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.62% | ₹2.24 Cr | +0.3% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.3% | ₹43.47 Cr | +0.24% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.24% | ₹100.81 Cr | +0.22% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.53% | ₹134.01 Cr | +0.11% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.51% | ₹10.23 Cr | NEW |
|
Old Bridge Focused Fund
Old Bridge Mutual Fund |
Focused | 0.47% | ₹21.48 Cr | NEW |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.4% | ₹1.91 Cr | +0.09% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.38% | ₹8.05 Cr | +0.08% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.37% | ₹16.31 Cr | +0.07% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.3% | ₹10.62 Cr | +0.07% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.27% | ₹6.60 Cr | +0.05% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.26% | ₹25.17 Cr | +0.05% |
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.