| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹37 | 48 / 49 | |
| Aug 2026 | 5 | ₹32 | 49 / 49 | ✅ Complete |
| Jul 2026 | 6 | ₹38 | 49 / 49 | ✅ Complete |
| Jun 2026 | 6 | ₹35 | 49 / 49 | ✅ Complete |
| May 2026 | 6 | ₹28 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 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 |
|---|---|---|---|
| Mid Cap | 2 | 1.11% | |
| Small Cap | 2 | 1.16% | |
| Flexi Cap | 2 | 0.41% | |
| Multi Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.16% | ₹69.57 L | -0.08% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.86% | ₹4.86 Cr | +0.21% |
|
Quantum Flexi Cap Fund
Quant Mutual Fund |
Flexi Cap | 0.7% | ₹45.52 L | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.45% | ₹16.50 Cr | -0.04% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.11% | ₹10.25 Cr | — |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.06% | ₹4.40 Cr | NEW |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0% | ₹0.46 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.