Mutual Fund Holdings Database

Mutual Fund Holdings Database

Product Summary

This is a monthly updated database capturing all filings made by Mutual Funds in their portfolio disclosure statements (equity and debt).

This database is searchable by mutual fund name (to view overall holding at a fund house level), fund category (Liquid, FMP, Balanced etc.), mutual fund scheme name (to view holding of the scheme), company/issuer name (to view holdings of all Mutual Funds in a particular company), industry (to view holdings of all Mutual Funds in a particular industry), index (to view holdings of all Mutual Funds in a particular index), group (to view holdings of all Mutual Funds in a particular group), month (covering both holdings as on a particular month- end or change between two months) or a combination of the above parameters.

For debt holdings, searches are also available by Instrument, Due for Maturity between two dates, ISIN and Credit Rating (at the time of issuance).

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