| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 18 | ₹1,644 | 48 / 49 | |
| Jul 2026 | 18 | ₹1,555 | 49 / 49 | ✅ Complete |
| Jun 2026 | 19 | ₹1,557 | 49 / 49 | ✅ Complete |
| May 2026 | 21 | ₹1,142 | 49 / 49 | ✅ Complete |
| Apr 2026 | 22 | ₹1,281 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 | 0.9% | |
| Large Cap | 2 | 0.95% | |
| Mid Cap | 2 | 0.84% | |
| Flexi Cap | 2 | 0.81% | |
| Multi Cap | 2 | 0.6% | |
| Small Cap | 1 | 2.16% | |
| ELSS | 1 | 0.73% | |
| Balanced Advantage | 1 | 0.32% | |
| Aggressive Hybrid | 1 | 0.28% | |
| Multi Asset | 1 | 0.1% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
quant Small Cap Fund - Growth Option - Direct Plan
Quant Mutual Fund |
Small Cap | 2.16% | ₹766.66 Cr | -0.02% |
|
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.94% | ₹112.61 Cr | -0.08% |
|
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund |
Large Cap | 1.51% | ₹30.55 Cr | NEW |
|
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
Equity | 1.47% | ₹98.54 Cr | — |
|
HSBC Midcap Fund - Direct Growth
HSBC Mutual Fund |
Mid Cap | 1.26% | ₹217.10 Cr | +0.3% |
|
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund |
Flexi Cap | 1% | ₹242.74 Cr | — |
|
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund |
Equity | 0.76% | ₹6.86 Cr | -0.15% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.73% | ₹3.72 Cr | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.61% | ₹58.27 Cr | -0.01% |
|
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
Quant Mutual Fund |
Multi Cap | 0.6% | ₹46.59 Cr | +0.02% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.59% | ₹25.71 Cr | -0.01% |
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.41% | ₹10.43 Cr | — |
|
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Large Cap | 0.39% | ₹5.00 Cr | +0.01% |
|
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Balanced Advantage | 0.32% | ₹7.42 Cr | — |
|
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 0.29% | ₹87.82 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.