| Month | Funds | AMCs | Status |
|---|---|---|---|
| May 2026 REFERENCE | 6 | 49 / 49 | ✅ Complete |
| Apr 2026 | 6 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| Feb 2026 | 5 | 46 / 49 | ⏳ Partial — 46 of 49 AMCs uploaded |
📌 Portfolio changes below are based on May 2026 data — the most complete month with 49 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Mid Cap | 2 | 1.2% | |
| Small Cap | 2 | 1.05% | |
| Flexi Cap | 1 | 0.12% | |
| Multi Cap | 1 | 0% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2.32% | ₹73.44 L | +0.21% |
|
the Quantum Small Cap Fund
Quantum Mutual Fund |
Small Cap | 1.71% | ₹3.85 Cr | +0.03% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.39% | ₹8.94 Cr | +0.01% |
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund |
Flexi Cap | 0.12% | ₹9.82 Cr | +0.01% |
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Mid Cap | 0.07% | ₹4.22 Cr | — |
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund |
Multi Cap | 0% | ₹0.45 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.