| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 18 | ₹297 | 48 / 49 | |
| Aug 2026 | 17 | ₹222 | 49 / 49 | ✅ Complete |
| Jul 2026 | 13 | ₹209 | 49 / 49 | ✅ Complete |
| Jun 2026 | 15 | ₹230 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹135 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 | 3 | 1.09% | |
| Multi Asset | 3 | 0.64% | |
| Mid Cap | 2 | 1.05% | |
| ELSS | 2 | 0.71% | |
| Multi Cap | 2 | 0.69% | |
| Balanced Advantage | 2 | 0.54% | |
| Focused | 1 | 4.76% | |
| Aggressive Hybrid | 1 | 1.06% | |
| Flexi Cap | 1 | 0.7% | |
| Small Cap | 1 | 0.49% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 4.76% | ₹28.88 Cr | NEW |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2.07% | ₹9.82 Cr | +0.03% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.49% | ₹10.84 Cr | -0.04% |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 1.12% | ₹4.15 Cr | -0.06% |
|
Bank of India Aggressive Hybrid Fund
Bank of India Mutual Fund |
Aggressive Hybrid | 1.06% | ₹23.20 Cr | -0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.93% | ₹4.47 Cr | -0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.83% | ₹35.57 Cr | -0.05% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.81% | ₹15.94 Cr | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.7% | ₹65.37 Cr | -0.04% |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Balanced Advantage | 0.69% | ₹8.04 Cr | -0.01% |
|
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Union Mutual Fund |
Multi Asset | 0.67% | ₹6.61 Cr | NEW |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.6% | ₹45.42 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.54% | ₹1.18 Cr | -0.07% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.49% | ₹1.32 Cr | -0.23% |
|
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund |
ELSS | 0.49% | ₹4.06 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.