| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 15 | ₹556 | 48 / 49 | |
| Jul 2026 | 17 | ₹613 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹653 | 49 / 49 | ✅ Complete |
| May 2026 | 17 | ₹579 | 49 / 49 | ✅ Complete |
| Apr 2026 | 16 | ₹508 | 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 | 7 | 1.04% | |
| Small Cap | 4 | 0.58% | |
| ELSS | 1 | 0.4% | |
| Multi Cap | 1 | 0.31% | |
| Flexi Cap | 1 | 0.29% | |
| Aggressive Hybrid | 1 | 0.15% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 2.02% | ₹10.09 Cr | +0.55% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.68% | ₹19.59 Cr | -0.09% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.22% | ₹8.13 Cr | -0.27% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.82% | ₹92.50 Cr | -0.05% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.66% | ₹64.99 Cr | -0.06% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.65% | ₹222.27 Cr | -0.11% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.55% | ₹34.31 Cr | -0.07% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.55% | ₹10.21 Cr | -0.03% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.55% | ₹25.85 Cr | -0.03% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.44% | ₹11.64 Cr | -0.02% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.43% | ₹11.63 Cr | -0.02% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.4% | ₹2.05 Cr | -0.04% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.31% | ₹13.63 Cr | -0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.29% | ₹27.81 Cr | -0.03% |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 0.15% | ₹80.35 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.