| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Oct 2026 REFERENCE | 19 | ₹1,375 | 48 / 49 | |
| Sep 2026 | 17 | ₹827 | 49 / 49 | ✅ Complete |
| Aug 2026 | 18 | ₹1,644 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹1,555 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,557 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Oct 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 | 0.94% | |
| Mid Cap | 3 | 0.54% | |
| Large Cap | 2 | 0.75% | |
| Flexi Cap | 2 | 0.61% | |
| Multi Cap | 2 | 0.47% | |
| Small Cap | 1 | 1.87% | |
| ELSS | 1 | 0.37% | |
| Balanced Advantage | 1 | 0.27% | |
| Multi Asset | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 1.87% | ₹631.55 Cr | NEW |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.53% | ₹92.77 Cr | -0.29% |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.42% | ₹86.97 Cr | -0.05% |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.28% | ₹3.41 Cr | -0.2% |
|
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Large Cap | 1.26% | ₹25.16 Cr | -0.25% |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.07% | ₹178.84 Cr | -0.16% |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.95% | ₹5.14 Cr | -0.33% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 0.88% | ₹197.63 Cr | -0.13% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.53% | ₹38.38 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.4% | ₹17.34 Cr | -0.17% |
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund |
Equity | 0.39% | ₹18.99 Cr | -0.05% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.37% | ₹1.79 Cr | -0.21% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.33% | ₹31.76 Cr | -0.17% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.29% | ₹22.53 Cr | -0.06% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.27% | ₹6.11 Cr | -0.04% |
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.