| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 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 |
| Mar 2026 | 13 | ₹391 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 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 | 9 | 0.92% | |
| Small Cap | 4 | 0.64% | |
| ELSS | 1 | 0.44% | |
| Multi Cap | 1 | 0.35% | |
| Flexi Cap | 1 | 0.32% | |
| Mid Cap | 1 | 0.25% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund |
Equity | 1.77% | ₹20.79 Cr | -0.12% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 1.49% | ₹9.70 Cr | -0.17% |
|
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund |
Equity | 1.47% | ₹7.41 Cr | +0.05% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund |
Equity | 0.87% | ₹98.13 Cr | -0.09% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.76% | ₹235.80 Cr | -0.14% |
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Small Cap | 0.72% | ₹68.95 Cr | -0.08% |
|
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Small Cap | 0.62% | ₹36.40 Cr | -0.04% |
|
HDFC Banking & Financial Services Fund
HDFC Mutual Fund |
Equity | 0.58% | ₹26.76 Cr | +0.34% |
|
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.58% | ₹10.84 Cr | -0.04% |
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.52% | ₹9.40 Cr | -0.07% |
|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund |
Equity | 0.51% | ₹2.36 Cr | -0.06% |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.46% | ₹10.90 Cr | +0.03% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund |
Equity | 0.45% | ₹12.34 Cr | -0.05% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.44% | ₹2.18 Cr | -0.06% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.35% | ₹14.46 Cr | -0.06% |
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.