| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 8 | ₹171 | 48 / 49 |
📌 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 | 3 | 1.51% | |
| Small Cap | 1 | 1.13% | |
| ELSS | 1 | 0.27% | |
| Multi Cap | 1 | 0.25% | |
| Value/Contra | 1 | 0.22% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity | 2.74% | ₹99.29 Cr | -0.13% |
|
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund |
Small Cap | 1.13% | ₹44.51 Cr | -0.04% |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.95% | ₹7.86 Cr | NEW |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.85% | ₹15.32 Cr | -0.05% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.27% | ₹1.34 Cr | -0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.25% | ₹10.47 Cr | -0.03% |
|
Quant Value Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Value/Contra | 0.22% | ₹4.31 Cr | -0.49% |
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.