| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 10 | ₹160 | 49 / 49 | ✅ Complete |
| Jun 2026 | 11 | ₹144 | 49 / 49 | ✅ Complete |
| May 2026 | 14 | ₹183 | 49 / 49 | ✅ Complete |
| Apr 2026 | 14 | ₹116 | 49 / 49 | ✅ Complete |
| Mar 2026 | 14 | ₹127 | 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 | 1.48% | |
| Small Cap | 2 | 0.69% | |
| Multi Cap | 1 | 0.15% | |
| Aggressive Hybrid | 1 | 0.14% | |
| Flexi Cap | 1 | 0.11% | |
| ELSS | 1 | 0.09% | |
| Mid Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
UTI Innovation Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Equity | 1.98% | ₹15.64 Cr | +0.23% |
|
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 1.48% | ₹59.57 Cr | +0.06% |
|
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.98% | ₹4.95 Cr | -0.6% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.8% | ₹47.12 Cr | +0.1% |
|
Helios Small Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund |
Small Cap | 0.57% | ₹8.26 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.15% | ₹6.10 Cr | -0.01% |
|
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund |
Aggressive Hybrid | 0.14% | ₹5.51 Cr | +0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.11% | ₹10.45 Cr | -0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.09% | ₹44.86 L | -0.02% |
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Mid Cap | 0.01% | ₹1.58 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.