| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 17 | ₹827 | 48 / 49 | |
| Aug 2026 | 18 | ₹1,644 | 49 / 49 | ✅ Complete |
| Jul 2026 | 18 | ₹1,555 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,557 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹1,142 | 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 | 1.09% | |
| Mid Cap | 3 | 0.67% | |
| Large Cap | 2 | 0.95% | |
| Flexi Cap | 2 | 0.76% | |
| ELSS | 1 | 0.58% | |
| Multi Cap | 1 | 0.57% | |
| Balanced Advantage | 1 | 0.31% | |
| Multi Asset | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.82% | ₹107.12 Cr | -0.12% |
|
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Large Cap | 1.51% | ₹29.06 Cr | — |
|
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity | 1.48% | ₹3.94 Cr | NEW |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.47% | ₹93.73 Cr | — |
|
WhiteOak Capital Quality Equity Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.28% | ₹7.09 Cr | NEW |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.23% | ₹206.52 Cr | -0.03% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 1.01% | ₹228.21 Cr | +0.01% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.58% | ₹2.81 Cr | -0.15% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.57% | ₹24.45 Cr | -0.02% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.5% | ₹46.25 Cr | -0.11% |
|
UTI Unit Linked Insurance Plan
UTI Mutual Fund |
Equity | 0.44% | ₹21.93 Cr | NEW |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.42% | ₹9.92 Cr | +0.01% |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Large Cap | 0.39% | ₹4.75 Cr | — |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.35% | ₹26.01 Cr | NEW |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.31% | ₹7.06 Cr | -0.01% |
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.