| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 7 | ₹125 | 49 / 49 | ✅ Complete |
📌 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 |
|---|---|---|---|
| Mid Cap | 2 | 4.15% | |
| Flexi Cap | 2 | 3.75% | |
| Large Cap | 1 | 4.78% | |
| ELSS | 1 | 3.7% | |
| Small Cap | 1 | 1.5% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 6.66% | ₹8.99 Cr | NEW |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 5.85% | ₹21.58 Cr | NEW |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 4.78% | ₹2.70 Cr | NEW |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 3.7% | ₹2.70 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 1.64% | ₹45.82 Cr | NEW |
|
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund |
Mid Cap | 1.63% | ₹53.91 L | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 1.5% | ₹42.41 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.