| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 4 | ₹167 | 49 / 49 | ✅ Complete |
| Jun 2026 | 5 | ₹177 | 49 / 49 | ✅ Complete |
| May 2026 | 5 | ₹179 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | ₹163 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | ₹127 | 48 / 49 |
📌 Portfolio changes below are based on Jul 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 |
|---|---|---|---|
| ELSS | 1 | 4.53% | |
| Mid Cap | 1 | 0.91% | |
| Equity | 1 | 0.9% | |
| Small Cap | 1 | 0.48% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 4.53% | ₹3.30 Cr | -1% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.91% | ₹1.23 Cr | -3.94% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.9% | ₹13.48 Cr | — |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.48% | ₹149.06 Cr | -0.04% |
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.