Mutual Fund Holdings Changes

Holdings changes show which stocks a mutual fund has newly bought (added) or sold (removed) between two consecutive months. SEBI mandates all mutual funds to publish their complete portfolio on a monthly basis. By comparing the portfolio of Month A with Month B, we can identify what the fund manager is buying and selling.

By tracking what professional fund managers are buying, you can identify stocks that have institutional conviction. If multiple top-performing funds are adding the same stock, it signals strong fundamentals. Similarly, if funds are exiting a stock, it may indicate deteriorating prospects. However, this should be one input in your research — not the sole decision factor.

This happens in two cases: (1) The fund is an index fund — these track a fixed benchmark like Nifty 50 and rarely change their holdings. (2) Data is available for only one month — we need two months to compare. Try selecting a different AMC or fund type. Active funds (Flexi Cap, Mid Cap, Small Cap) tend to show more changes than passive/index funds.

AMCs typically publish monthly portfolio disclosures by the 10th–15th of the following month (e.g., April data is available by mid-May). We update our data within 5 days of publication. Currently available months are shown in the dropdown. New months are added automatically when we process the latest AMC disclosures.

The percentage shown (e.g., 4.37%) represents the proportion of the fund's total Net Asset Value (NAV) invested in that particular stock. A higher percentage means the fund has more conviction in that stock. Top holdings typically range from 3% to 10% of NAV. We show the top 20 holdings for each fund.

We currently track 34 AMCs including HDFC, ICICI Prudential, Axis, DSP, Aditya Birla Sun Life, Motilal Oswal, Edelweiss, and more. Only equity-oriented funds are shown (we exclude debt, liquid, gold, and silver funds). You can filter by fund type: Large Cap, Mid Cap, Small Cap, Flexi Cap, Multi Cap, and Others.

All data comes directly from the official monthly portfolio disclosure filings published by each AMC on their website, as mandated by SEBI. We process the original Excel files published by fund houses. No third-party or estimated data is used — this is the same data available on each AMC's statutory disclosures page.

Yes! Go to any mutual fund's detail page (via All Funds) — if holdings data is available, it shows the latest month's top 20 stocks with their sector and weight. Funds with available holdings show a green "Y" badge in the Holdings column on the fund listing page.