| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 3 | ₹1 | 48 / 49 | |
| Aug 2026 | 3 | ₹1 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹1 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹1 | 49 / 49 | ✅ Complete |
| May 2026 | 4 | ₹2 | 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 |
|---|---|---|---|
| ELSS | 1 | 0.23% | |
| Flexi Cap | 1 | 0.14% | |
| Equity | 1 | 0.11% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 0.23% | ₹16.22 L | -0.02% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.14% | ₹53.02 L | -0.03% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 0.11% | ₹0.90 L | -1.5% |
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.