| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹20 | 42 / 49 |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 42 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 | 2 | 1.48% | |
| Mid Cap | 2 | 1.31% | |
| ELSS | 1 | 1.99% | |
| Large Cap | 1 | 1.3% | |
| Flexi Cap | 1 | 1.26% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 2.49% | ₹20.15 L | NEW |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 2.05% | ₹2.82 Cr | NEW |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 1.99% | ₹1.41 Cr | NEW |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 1.3% | ₹80.60 L | NEW |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 1.26% | ₹4.84 Cr | NEW |
|
ITI Mid Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Mid Cap | 0.56% | ₹8.07 Cr | NEW |
|
ITI Bharat Consumption Fund - Direct Plan - Growth
ITI Mutual Fund |
Equity | 0.46% | ₹1.61 Cr | NEW |
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.