| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 13 | ₹209 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹230 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹135 | 49 / 49 | ✅ Complete |
| Apr 2026 | 13 | ₹163 | 49 / 49 | ✅ Complete |
| Mar 2026 | 13 | ₹123 | 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 | 0.87% | |
| Mid Cap | 2 | 0.88% | |
| Multi Asset | 2 | 0.53% | |
| Multi Cap | 2 | 0.58% | |
| Focused | 1 | 4.18% | |
| ELSS | 1 | 0.74% | |
| Flexi Cap | 1 | 0.58% | |
| Balanced Advantage | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Equity Fund
ITI Mutual Fund |
Focused | 4.18% | ₹25.61 Cr | NEW |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.59% | ₹8.02 Cr | -0.41% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.21% | ₹8.86 Cr | -0.09% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.93% | ₹3.39 Cr | -0.06% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.74% | ₹3.66 Cr | -0.08% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.7% | ₹29.08 Cr | -0.11% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.58% | ₹53.44 Cr | -0.08% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.56% | ₹10.15 Cr | -0.18% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.55% | ₹37.13 Cr | -0.09% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.45% | ₹12.02 Cr | -0.15% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.45% | ₹1.02 Cr | — |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.31% | ₹7.01 Cr | -0.03% |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.12% | ₹9.66 Cr | -0.01% |
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.