| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 17 | ₹446 | 48 / 49 | |
| Jul 2026 | 18 | ₹545 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹594 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹779 | 49 / 49 | ✅ Complete |
| Apr 2026 | 20 | ₹734 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 4 | 1.22% | |
| Equity | 4 | 1.41% | |
| ELSS | 2 | 0.25% | |
| Aggressive Hybrid | 2 | 0.09% | |
| Small Cap | 1 | 1.33% | |
| Balanced Advantage | 1 | 0.32% | |
| Multi Cap | 1 | 0.32% | |
| Multi Asset | 1 | 0.25% | |
| Mid Cap | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund |
Flexi Cap | 3.05% | ₹12.10 Cr | +0.5% |
|
Motilal Oswal Consumption Fund-Direct-Growth
Motilal Oswal Mutual Fund |
Equity | 2.38% | ₹28.15 Cr | -0.2% |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.43% | ₹46.42 Cr | -0.07% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.37% | ₹1.92 Cr | +0.02% |
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.33% | ₹37.26 Cr | -0.43% |
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund |
Flexi Cap | 1.17% | ₹86.41 Cr | +0.56% |
|
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.44% | ₹6.82 Cr | NEW |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.44% | ₹114.87 Cr | -0.04% |
|
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund |
Balanced Advantage | 0.32% | ₹6.90 Cr | -0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.32% | ₹13.98 Cr | -0.03% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.32% | ₹1.63 Cr | -0.02% |
|
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Mutual Fund |
Multi Asset | 0.25% | ₹9.11 Cr | NEW |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.22% | ₹5.66 Cr | -0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.22% | ₹21.58 Cr | -0.02% |
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
ELSS | 0.18% | ₹25.23 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.