| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹669 | 48 / 49 | |
| Jul 2026 | 8 | ₹765 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹622 | 49 / 49 | ✅ Complete |
| Apr 2026 | 7 | ₹454 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 2 | 0.96% | |
| Flexi Cap | 2 | 0.33% | |
| Small Cap | 1 | 0.56% | |
| Aggressive Hybrid | 1 | 0.35% | |
| Multi Cap | 1 | 0.34% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.62% | ₹19.89 Cr | -0.32% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.56% | ₹463.39 Cr | -0.07% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.5% | ₹129.41 Cr | -0.1% |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 0.35% | ₹1.90 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.34% | ₹14.84 Cr | -0.07% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.29% | ₹23.71 Cr | -0.03% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.16% | ₹15.46 Cr | -0.05% |
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.