| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 22 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 21 | 49 / 49 | ✅ Complete |
| Apr 2026 | 19 | 49 / 49 | ✅ Complete |
| Mar 2026 | 18 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 7 | 0.05% | |
| Equity | 4 | 1.55% | |
| Mid Cap | 2 | 0.97% | |
| Multi Asset | 2 | 0.56% | |
| Multi Cap | 2 | 0.63% | |
| Focused | 1 | 4.58% | |
| ELSS | 1 | 0.82% | |
| Flexi Cap | 1 | 0.66% | |
| Balanced Advantage | 1 | 0.34% | |
| Small Cap | 1 | 0.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
ITI Focused Fund - Direct Plan - Growth
ITI Mutual Fund |
Focused | 4.58% | ₹27.32 Cr | +1.56% |
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.85% | ₹3.77 Cr | +0.29% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 2% | ₹8.56 Cr | +1.26% |
|
Bank of India Mid Cap Fund - Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.3% | ₹9.45 Cr | NEW |
|
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
Bank of India Mutual Fund |
Multi Asset | 0.99% | ₹3.62 Cr | +0.68% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.82% | ₹3.90 Cr | +0.27% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.81% | ₹31.02 Cr | +0.41% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.74% | ₹12.68 Cr | -0.36% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.66% | ₹57.00 Cr | +0.27% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.64% | ₹39.60 Cr | +0.3% |
|
Bandhan Innovation Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity | 0.6% | ₹14.29 Cr | +0.1% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.45% | ₹1.09 Cr | NEW |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.34% | ₹7.48 Cr | +0.06% |
|
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Motilal Oswal Mutual Fund |
Index/ETF | 0.29% | ₹7.15 Cr | +0.04% |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.26% | ₹41.24 L | +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.