| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 5 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 5 | 49 / 49 | ✅ Complete |
| Apr 2026 | 5 | 49 / 49 | ✅ Complete |
| Mar 2026 | 5 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| ELSS | 1 | 5.53% | |
| Mid Cap | 1 | 4.85% | |
| Flexi Cap | 1 | 1.48% | |
| Equity | 1 | 0.9% | |
| Small Cap | 1 | 0.52% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 5.53% | ₹3.89 Cr | -0.51% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 4.85% | ₹6.07 Cr | +0.3% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.48% | ₹5.18 Cr | -1.25% |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund |
Equity | 0.9% | ₹13.93 Cr | -0.23% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 0.52% | ₹148.29 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.