| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 10 | ₹120 | 48 / 49 | |
| Aug 2026 | 11 | ₹136 | 49 / 49 | ✅ Complete |
| Jul 2026 | 10 | ₹160 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹144 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹183 | 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 | 1.18% | |
| Small Cap | 2 | 0.45% | |
| Multi Cap | 1 | 0.11% | |
| Aggressive Hybrid | 1 | 0.1% | |
| Flexi Cap | 1 | 0.08% | |
| Dividend Yield | 1 | 0.02% | |
| Mid Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.52% | ₹11.67 Cr | -0.07% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.23% | ₹44.46 Cr | -0.01% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.78% | ₹3.70 Cr | -0.03% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.57% | ₹35.17 Cr | -0.08% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.33% | ₹6.17 Cr | -0.08% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.11% | ₹4.55 Cr | -0.01% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.1% | ₹3.97 Cr | -0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.08% | ₹7.80 Cr | -0.01% |
|
HDFC Dividend Yield Fund
HDFC Mutual Fund |
Dividend Yield | 0.02% | ₹1.18 Cr | NEW |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0% | ₹1.18 Cr | — |
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.