| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 7 | ₹60 | 48 / 49 | |
| Aug 2026 | 16 | ₹77 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 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 | 1.96% | |
| Equity | 1 | 4.2% | |
| Mid Cap | 1 | 3.6% | |
| Large Cap | 1 | 2.2% | |
| Small Cap | 1 | 0.58% | |
| ELSS | 1 | 0.08% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 4.2% | ₹33.99 L | -0.6% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 3.6% | ₹4.96 Cr | +0.05% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 3.28% | ₹12.64 Cr | -0.2% |
|
Taurus Large Cap Fund
Taurus Mutual Fund |
Large Cap | 2.2% | ₹1.36 Cr | -0.55% |
|
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund |
Flexi Cap | 0.63% | ₹19.59 Cr | -0.18% |
|
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund |
Small Cap | 0.58% | ₹21.18 Cr | -0.2% |
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 0.08% | ₹5.42 L | -0.01% |
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.