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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
Mahindra & Mahindra Ltd.
ICICI Bank Ltd.
ITC Ltd.
Axis Bank Ltd.
KEI Industries Ltd.
Coal India Ltd.
State Bank of India
DLF Ltd.
Kotak Mahindra Bank Ltd.
Ambika Cotton Mills Ltd.
Reliance Industries Ltd.
Tata Consumer Products Ltd.
Computer Age Management Services Ltd.
Bharti Airtel Ltd.
Power Grid Corporation of India Ltd.
Union Bank of India
Astral Ltd.
HCL Technologies Ltd.
Net Receivable / Payable
Punjab National Bank
Transrail Lighting Ltd.
Yatharth Hospital & Trauma Care Ser Ltd.
The New India Assurance Co. Ltd.
NTPC Ltd.
REC Ltd.
Maruti Suzuki India Ltd.
Go Fashion (India) Ltd.
Equitas Small Finance Bank Ltd.
MSTC Ltd.
Colgate Palmolive (India) Ltd.
Jindal Drilling & Industries Ltd.
Steel Authority of India Ltd.
Life Insurance Corporation of India
Dr. Reddy's Laboratories Ltd.
Le Travenues Technology Pvt. Ltd.
United Spirits Ltd.
Infosys Ltd.
Aditya Birla Fashion and Retail Ltd.
Narayana Hrudayalaya Ltd.
Afcons Infrastructure Ltd.
JSW Energy Ltd.
HBL Engineering Ltd.
Vodafone Idea Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Cipla Ltd.
Sanghi Industries Ltd.
Data Patterns (India) Ltd.
Interarch Building Products Ltd.
Chemtech Industrial Valves Ltd.
Thangamayil Jewellery Ltd.
TD Power Systems Ltd.
ITC Hotels Ltd.
Oracle Financial Services Software Ltd.
Shoppers Stop Ltd.
Wellwin Industry Ltd.
Bank - Private
Miscellaneous
Automobiles - Passenger Cars
Bank - Public
Cigarettes/Tobacco
Power Generation/Distribution
Cable
Mining & Minerals
Pharmaceuticals & Drugs
IT - Software
Construction - Real Estate
Telecommunication - Service Provider
Hospital & Healthcare Services
Insurance
Textile - Spinning
Retailing
Refineries
Tea/Coffee
Depository Services
Electric Equipment
Plastic Products
Engineering - Construction
Finance Term Lending
Trading
Household & Personal Products
Oil Exploration
Steel & Iron Products
Travel Services
Breweries & Distilleries
Batteries
Defence
Cement & Construction Materials
Engineering - Industrial Equipments
Diamond & Jewellery
Hotel, Resort & Restaurants
Electronics - Components
05/03/2020
03/02/2020
03/01/2020
06/12/2019
06/11/2019
10/10/2019
11/09/2019
06/08/2019
08/07/2019
06/06/2019
07/05/2019
04/04/2019
06/03/2019
31/01/2019
27/12/2018
01/11/2018
28/09/2018
30/08/2018
26/07/2018
28/06/2018
31/05/2018
26/04/2018
23/03/2018
06/03/2018
29/01/2018
01/01/2018
30/11/2017
31/10/2017
28/09/2017
31/08/2017
27/07/2017
03/05/2017
29/03/2010
09/11/2009
13/07/2009
Cash
Equity
Taurus Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Taurus Mutual Fund. It was launched on 02-Jan-2009 and currently has an AUM of ₹346.52 crore. Taurus Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Taurus Flexi Cap Fund ended up ₹0.43(0.4%)yesterday to ₹107.64.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Taurus Flexi Cap Fund is managed by Anuj Kapil .
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093