| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹559 | 48 / 49 | |
| Aug 2026 | 14 | ₹619 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹619 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹697 | 49 / 49 | ✅ Complete |
| May 2026 | 20 | ₹703 | 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 | 5 | 0.84% | |
| Small Cap | 2 | 0.5% | |
| ELSS | 1 | 0.24% | |
| Multi Cap | 1 | 0.17% | |
| Flexi Cap | 1 | 0.1% | |
| Mid Cap | 1 | 0.08% | |
| Multi Asset | 1 | 0.03% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.29% | ₹1.74 Cr | -0.07% |
|
LIC MF Consumption Fund-Direct Plan-Growth
Lic Mutual Fund |
Equity | 1.17% | ₹4.98 Cr | -0.01% |
|
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.77% | ₹43.72 Cr | -0.06% |
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Small Cap | 0.54% | ₹439.38 Cr | -0.04% |
|
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Equity | 0.5% | ₹15.25 Cr | -0.02% |
|
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Equity | 0.47% | ₹10.67 Cr | -0.49% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.46% | ₹16.90 Cr | +0.27% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.24% | ₹1.13 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.17% | ₹7.19 Cr | -0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.1% | ₹9.17 Cr | — |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.08% | ₹5.78 Cr | NEW |
|
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Asset | 0.03% | ₹2.68 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.