| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 18 | ₹359 | 49 / 49 | ✅ Complete |
📌 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 | 7 | 0.47% | |
| ELSS | 2 | 0.18% | |
| Flexi Cap | 2 | 0.17% | |
| Balanced Advantage | 1 | 0.93% | |
| Large Cap | 1 | 0.45% | |
| Mid Cap | 1 | 0.29% | |
| Multi Cap | 1 | 0.18% | |
| Multi Asset | 1 | 0.12% | |
| Small Cap | 1 | 0.07% | |
| Aggressive Hybrid | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 1.01% | ₹50.00 Cr | NEW |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.93% | ₹21.00 Cr | NEW |
|
DSP Natural Resources & New Energy Fund
DSP Mutual Fund |
Equity | 0.59% | ₹14.61 Cr | NEW |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.47% | ₹40.00 Cr | NEW |
|
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal Mutual Fund |
Large Cap | 0.45% | ₹14.61 Cr | NEW |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹35.00 Cr | NEW |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.35% | ₹28.00 Cr | NEW |
|
SBI Energy Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity | 0.35% | ₹30.00 Cr | NEW |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.29% | ₹20.00 Cr | NEW |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.2% | ₹99.94 L | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.18% | ₹16.00 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.18% | ₹7.50 Cr | NEW |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 0.16% | ₹9.00 Cr | NEW |
|
HSBC ELSS Tax saver Fund - Direct Growth
HSBC Mutual Fund |
ELSS | 0.15% | ₹6.30 Cr | NEW |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.12% | ₹10.00 Cr | NEW |
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.