| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 3 | ₹4 | 49 / 49 | ✅ Complete |
| Jul 2026 | 3 | ₹5 | 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 |
|---|---|---|---|
| ELSS | 1 | 1.06% | |
| Flexi Cap | 1 | 0.6% | |
| Mid Cap | 1 | 0.55% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Taurus Elss Tax Saver Fund
Taurus Mutual Fund |
ELSS | 1.06% | ₹76.54 L | -0.31% |
|
Taurus Flexi Cap Fund
Taurus Mutual Fund |
Flexi Cap | 0.6% | ₹2.30 Cr | -0.21% |
|
Taurus Mid Cap Fund
Taurus Mutual Fund |
Mid Cap | 0.55% | ₹76.54 L | -0.19% |
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.