| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 24 | ₹1,064 | 49 / 49 | ✅ Complete |
| Jun 2026 | 24 | ₹1,052 | 49 / 49 | ✅ Complete |
| May 2026 | 26 | ₹1,046 | 49 / 49 | ✅ Complete |
| Apr 2026 | 27 | ₹1,054 | 49 / 49 | ✅ Complete |
| Mar 2026 | 29 | ₹822 | 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 |
|---|---|---|---|
| Small Cap | 6 | 0.47% | |
| Equity | 6 | 0.47% | |
| Multi Cap | 3 | 0.59% | |
| Flexi Cap | 3 | 0.42% | |
| Balanced Advantage | 2 | 0.14% | |
| Dividend Yield | 1 | 0.77% | |
| ELSS | 1 | 0.2% | |
| Multi Asset | 1 | 0.17% | |
| Mid Cap | 1 | 0.01% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Small Cap | 1.57% | ₹33.17 Cr | +0.14% |
|
UTI Multi Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund |
Multi Cap | 1.19% | ₹25.28 Cr | -0.03% |
|
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Equity | 1.1% | ₹1.45 Cr | NEW |
|
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund |
Equity | 1.08% | ₹35.36 Cr | -0.03% |
|
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund |
Dividend Yield | 0.77% | ₹29.44 Cr | — |
|
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE Mutual Fund |
Flexi Cap | 0.63% | ₹13.80 Cr | -0.01% |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 0.51% | ₹74.49 Cr | +0.08% |
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund |
Multi Cap | 0.41% | ₹226.57 Cr | +0.01% |
|
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 0.39% | ₹109.88 Cr | -0.01% |
|
CANARA ROBECO CONSUMPTION FUND
Canara Robeco Mutual Fund |
Equity | 0.36% | ₹7.26 Cr | -0.01% |
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Small Cap | 0.36% | ₹145.13 Cr | — |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.24% | ₹21.70 Cr | -0.01% |
|
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund |
Equity | 0.24% | ₹207.33 Cr | — |
|
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Bajaj Finserv Mutual Fund |
Small Cap | 0.21% | ₹5.05 Cr | +0.09% |
|
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
ELSS | 0.2% | ₹97.87 L | — |
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.