| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹16 | 48 / 49 | |
| Aug 2026 | 3 | ₹25 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹20 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹16 | 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 |
|---|---|---|---|
| Large Cap | 1 | 3.35% | |
| Flexi Cap | 1 | 2.73% | |
| Mid Cap | 1 | 2.29% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 3.35% | ₹2.07 Cr | -2.04% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 2.73% | ₹10.51 Cr | -1.85% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.29% | ₹3.14 Cr | -0.63% |
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.