Mutual fund portfolio tracker (India)
A mutual fund portfolio tracker reads the holdings that Indian fund houses disclose and shows which stocks and bonds each scheme owns, in what weight, and how those positions change over time. The data is not scraped or guessed: SEBI requires every mutual fund to publish its full scheme portfolio each month. A good mutual fund portfolio tracker turns those monthly disclosures into something you can search by scheme or by stock, with each figure dated to the month it came from.
Definition
A mutual fund portfolio tracker
reads the monthly portfolio disclosures Indian fund houses publish under SEBI rules and shows which stocks and bonds each scheme holds, in what weight, and how they change month to month. The data is monthly, sourced from the fund houses and AMFI, not live. Source: SEBI, AMFI.
What data does a mutual fund portfolio tracker use?
The raw material is the monthly scheme portfolio every Indian fund house is required to publish. SEBI mandates full disclosure of each scheme's holdings every month, within 10 days of month-end, with debt schemes on a fortnightly cycle. A tracker collects those disclosures across fund houses and standardises them, so you can look up a scheme's holdings or invert the data to see every scheme holding a given stock. This connects to the same public trail behind which mutual funds are buying a stock.
How current is the data?
Mutual fund holdings are a monthly snapshot, not a live feed.
10 days
Window after month-end within which Indian mutual funds must disclose each scheme's full portfolio
Source: SEBI mutual fund disclosure norms
Because the disclosure is monthly, a tracker shows positions as of the last month-end, not today. A fund may have traded since. This is the same staleness principle that applies to a 13F tracker for US funds and to the quarterly shareholding pattern.
How to compare mutual fund portfolio trackers
| What to check | Why it matters |
|---|---|
| Disclosure month on every holding | Tells you how current the data is |
| Month-over-month changes | Shows what a scheme added or trimmed |
| Breadth of schemes covered | Wider coverage means a fuller picture |
| Search by stock, not just by scheme | Lets you see aggregate fund interest in a name |
| Link to the source portfolio | Lets you verify anything you rely on |
| Non-advisory framing | Data, dated and sourced, not tips |
Where overlap adds something
Beyond a single scheme, the useful signal is where several independent funds hold the same stock, and where that lines up with other smart money such as FII and DII flows or disclosed superstar investor holdings. That overlap across independent holders is verifiable in the disclosures. Flock reads Indian mutual fund holdings alongside shareholding patterns and 13F data, keeps each dated and sourced, and shows where independent holders overlap. What any of it means for you is your call to make.
Frequently asked questions
What does a mutual fund portfolio tracker do?
A mutual fund portfolio tracker reads the portfolio disclosures Indian fund houses publish and shows which stocks and bonds each scheme holds, in what weight, and how that changes month to month. The data comes from SEBI-mandated monthly disclosures. Source: SEBI, AMFI.
How often do Indian mutual funds disclose holdings?
SEBI requires mutual funds to disclose the full portfolio of each scheme every month, within 10 days of month-end, on the fund house and AMFI websites. Debt schemes disclose fortnightly. So a tracker's data is monthly, not live. Source: SEBI.
What should I look for in a mutual fund portfolio tracker?
Check whether every holding is dated to its disclosure month, whether it shows month-over-month changes, how many schemes it covers, and whether it links back to the source portfolio. Dated, sourced data is what makes a tracker trustworthy. Source: SEBI, AMFI.
Can I see which funds hold a particular stock?
Yes. Because the monthly portfolios list every holding, a tracker can invert them to show all schemes holding a given stock, and the aggregate mutual fund position in it. The figures are as of the latest monthly disclosure. Source: SEBI, AMFI.
Flock tracks these filings, sourced, dated, and linked back to the original. See what smart-money entities disclosed, without the guesswork about what it means.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.