| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 6 | ₹85 | 49 / 49 | ✅ Complete |
| Jul 2026 | 4 | ₹78 | 49 / 49 | ✅ Complete |
| Jun 2026 | 4 | ₹99 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹90 | 49 / 49 | ✅ Complete |
| Apr 2026 | 4 | ₹88 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 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 |
|---|---|---|---|
| Equity | 4 | 1.27% | |
| Flexi Cap | 1 | 1.48% | |
| Balanced Advantage | 1 | 0.04% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.77% | ₹23.88 L | NEW |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.48% | ₹5.66 Cr | NEW |
|
Taurus Ethical Fund
Taurus Mutual Fund |
Equity | 1.06% | ₹4.66 Cr | NEW |
|
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 1.03% | ₹23.89 Cr | +0.02% |
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 0.21% | ₹5.88 Cr | -0.01% |
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund |
Balanced Advantage | 0.04% | ₹44.84 Cr | — |
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.