Where did MF invest?

POSTED BY TheZionView ON October 26, 2010 5:50 pm ONE COMMENT

Hi All,

I am looking for building a system/excel sheet with details about Mutual Funds Investment Details. ie to follow the monthly investment details of mutual fund and their stock details,for some top fund houses.

So i would like to know where to get this details.I see ValueResearch provide details of top holdings ,but i am looking for extensive details about their investment details. Where can i get this list ,is there a place these document are maintained in monthly basis?

I am doing this for research purpose and for future use for analysis on stocks.

One reply on this article “Where did MF invest?”

  1. You can get these details on fact sheet provided by mutual fund companies. You can obtain the hard copy of it from their websites or their offices. You can also get this information on websites like moneycontrol.com

    But please note that as per AMFI guidelines, they disclose their portfolio on monthly basis and not on day to day basis. It happens that they enter a particular group of shares in starting of month and exit before the end of the month. There is no way to get the list of such stocks.

    Hope it will help you.

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