| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 21 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 14 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 7 | 0.04% | |
| Equity | 5 | 1.02% | |
| Multi Asset | 2 | 0.2% | |
| Focused | 1 | 3.02% | |
| ELSS | 1 | 0.55% | |
| Multi Cap | 1 | 0.4% | |
| Flexi Cap | 1 | 0.39% | |
| Mid Cap | 1 | 0.34% | |
| Balanced Advantage | 1 | 0.28% | |
| Small Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 3.02% | ₹17.52 Cr | -0.95% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.56% | ₹3.33 Cr | -0.48% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.1% | ₹17.67 Cr | -0.36% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.74% | ₹3.11 Cr | -0.16% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.55% | ₹2.49 Cr | -0.1% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.5% | ₹10.96 Cr | -0.17% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.4% | ₹14.26 Cr | -0.09% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.39% | ₹31.89 Cr | -0.08% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.34% | ₹19.39 Cr | -0.09% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.31% | ₹1.11 Cr | -0.05% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.28% | ₹5.93 Cr | -0.04% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.25% | ₹5.95 Cr | -0.06% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.24% | ₹36.45 L | NEW |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.22% | ₹64.10 L | -0.05% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.09% | ₹6.76 Cr | -0.02% |
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.