| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 11 | ₹936 | 48 / 49 | |
| Jul 2026 | 19 | ₹1,716 | 49 / 49 | ✅ Complete |
| Jun 2026 | 18 | ₹1,489 | 49 / 49 | ✅ Complete |
| May 2026 | 15 | ₹1,291 | 49 / 49 | ✅ Complete |
| Apr 2026 | 15 | ₹1,137 | 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 | 3 | 1.16% | |
| Multi Cap | 2 | 0.56% | |
| ELSS | 2 | 0.32% | |
| Focused | 1 | 2.3% | |
| Small Cap | 1 | 1.48% | |
| Flexi Cap | 1 | 0.48% | |
| Aggressive Hybrid | 1 | 0.17% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Focused | 2.3% | ₹48.14 Cr | -0.06% |
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund |
Equity | 2.02% | ₹219.17 Cr | -0.04% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.48% | ₹506.43 Cr | -0.17% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 0.85% | ₹6.41 Cr | -0.3% |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund |
Equity | 0.62% | ₹4.14 Cr | -0.03% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.58% | ₹1.33 Cr | -0.07% |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0.53% | ₹23.05 Cr | -0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.48% | ₹46.40 Cr | -0.04% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.39% | ₹1.97 Cr | -0.02% |
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund |
ELSS | 0.25% | ₹77.90 Cr | — |
|
WhiteOak Capital Aggressive Hybrid Fund
WhiteOak Capital Mutual Fund |
Aggressive Hybrid | 0.17% | ₹93.88 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.