| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 8 | ₹70 | 31 / 49 |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 31 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 |
|---|---|---|---|
| Flexi Cap | 2 | 2.15% | |
| Equity | 1 | 4.8% | |
| Mid Cap | 1 | 3.55% | |
| Large Cap | 1 | 2.75% | |
| Small Cap | 1 | 0.78% | |
| Multi Cap | 1 | 0.14% | |
| ELSS | 1 | 0.09% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 4.8% | ₹41.40 L | NEW |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 3.55% | ₹4.96 Cr | NEW |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.48% | ₹13.31 Cr | NEW |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 2.75% | ₹1.66 Cr | NEW |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.81% | ₹23.87 Cr | NEW |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.78% | ₹25.81 Cr | NEW |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.14% | ₹33.04 L | NEW |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 0.09% | ₹6.60 L | 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.