| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 7 | ₹156 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹125 | 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 |
|---|---|---|---|
| Mid Cap | 2 | 4.99% | |
| Flexi Cap | 2 | 4.48% | |
| Large Cap | 1 | 5.56% | |
| ELSS | 1 | 4.62% | |
| Small Cap | 1 | 1.61% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 7.97% | ₹11.15 Cr | +1.31% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 7% | ₹26.76 Cr | +1.15% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 5.56% | ₹3.34 Cr | +0.78% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 4.62% | ₹3.34 Cr | +0.92% |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 2% | ₹67.60 L | +0.37% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.95% | ₹57.46 Cr | +0.31% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.61% | ₹53.18 Cr | +0.11% |
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.