| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 11 | ₹703 | 48 / 49 | |
| Aug 2026 | 7 | ₹669 | 49 / 49 | ✅ Complete |
| Jul 2026 | 8 | ₹765 | 49 / 49 | ✅ Complete |
| Jun 2026 | 8 | ₹668 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹622 | 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 | 6 | 0.83% | |
| Flexi Cap | 2 | 0.28% | |
| Small Cap | 1 | 0.6% | |
| Multi Cap | 1 | 0.36% | |
| Mid Cap | 1 | 0.24% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 2.1% | ₹26.75 Cr | +0.48% |
|
ICICI Prudential Life Cycle Fund 2041
ICICI Prudential Mutual Fund |
Equity | 1.53% | ₹84.61 L | NEW |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.6% | ₹483.58 Cr | +0.04% |
|
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.53% | ₹7.71 Cr | NEW |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.51% | ₹9.95 Cr | NEW |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.39% | ₹98.03 Cr | -0.11% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.36% | ₹15.48 Cr | +0.02% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.33% | ₹26.32 Cr | +0.04% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.24% | ₹18.45 Cr | NEW |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.17% | ₹16.14 Cr | +0.01% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0% | ₹7.89 L | NEW |
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.