| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹175 | 48 / 49 | |
| Jul 2026 | 7 | ₹183 | 49 / 49 | ✅ Complete |
| Jun 2026 | 7 | ₹195 | 49 / 49 | ✅ Complete |
| May 2026 | 7 | ₹174 | 49 / 49 | ✅ Complete |
| Apr 2026 | 8 | ₹189 | 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 |
|---|---|---|---|
| Equity | 2 | 1.9% | |
| Multi Cap | 2 | 0.21% | |
| Small Cap | 1 | 1.1% | |
| ELSS | 1 | 0.27% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.8% | ₹107.41 Cr | +0.06% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.1% | ₹45.75 Cr | -0.03% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.99% | ₹8.93 Cr | +0.04% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.27% | ₹1.38 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.25% | ₹10.76 Cr | — |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.17% | ₹38.15 L | 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.