| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 6 | ₹258 | 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 | 1.12% | |
| Flexi Cap | 2 | 0.41% | |
| Small Cap | 1 | 0.63% | |
| Multi Cap | 1 | 0.41% | |
| Mid Cap | 1 | 0.31% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund |
Equity | 1.94% | ₹21.38 Cr | +0.12% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.09% | ₹19.71 Cr | +0.33% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.63% | ₹498.07 Cr | +0.04% |
|
ICICI Prudential Flexicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Flexi Cap | 0.6% | ₹143.55 Cr | +0.01% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.41% | ₹16.99 Cr | +0.31% |
|
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.32% | ₹25.48 Cr | +0.03% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.31% | ₹20.72 Cr | +0.22% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.21% | ₹18.90 Cr | +0.1% |
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.