Flock

How to find which mutual funds are buying a stock

By Flock Research · Filings research desk ·

To learn how to find which mutual funds are buying a stock, you work from the monthly scheme portfolio every Indian fund house must publish. Paragraph 6.1.1 of SEBI's Master Circular for Mutual Funds dated 20 March 2026 (read on 19 September 2026) sets the rule: AMCs disclose the portfolio, with the ISIN, as on the last day of the month for all their schemes, on their own website and on the AMFI website, "within 10 calendar days from the close of each month in a user-friendly and downloadable spreadsheet format". Debt schemes go fortnightly, within 5 calendar days of every fortnight, and carry the yield of the instrument. Calendar days, not working days, is the detail that sets your expected publication date. Compare one month to the next and the additions, trims and exits appear on their own.

Definition

Finding which mutual funds are buying a stock

means comparing the monthly scheme portfolios that AMCs must publish on their own sites and on AMFI within 10 calendar days of month-end. If a stock appears, or its quantity rises against the prior month, that scheme added to it. Source: SEBI Master Circular for Mutual Funds, 20 March 2026, paragraph 6.1.1.

Where does the data showing which mutual funds are buying a stock come from?

Paragraph 6.1.1 of the master circular is the whole answer. Every AMC discloses the portfolio, along with the ISIN, as on the last day of the month for all its schemes, on its own website and on the AMFI website, within 10 calendar days from the close of each month, in a downloadable spreadsheet. Debt schemes repeat the exercise fortnightly, within 5 calendar days of each fortnight, and include the yield of each instrument. The prescribed layout is Format No. 4C, which is why one scheme's spreadsheet lines up against another's: security name, ISIN, quantity, market value and percentage of net assets.

Paragraph 6.1.2 adds the push version. Unit holders with a registered email address are sent the monthly or fortnightly statement within the same deadlines, with a link to view or download only the schemes they hold, alongside the scheme risk-o-meter and the benchmark's risk-o-meter.

10 calendar days

Deadline for an AMC to publish each scheme's full month-end portfolio on its own site and on AMFI, with 5 calendar days per fortnight for debt schemes

Source: SEBI Master Circular for Mutual Funds dated 20 March 2026, paragraph 6.1.1, read 19 September 2026

How much is on the other side of those spreadsheets: AMFI's monthly report for August 2026 counts 1,985 schemes across the industry, with net assets under management of INR 87,07,887.74 crore as on 31 August 2026.

1,985 schemes

Indian mutual fund schemes disclosing portfolios, with net AUM of INR 87,07,887.74 crore as on 31 August 2026

Source: AMFI Monthly Report for August 2026, portal.amfiindia.com/spages/amaug2026repo.pdf, read 19 September 2026

A workflow to find which funds are buying a stock

  1. Pull the monthly portfolios for the schemes you care about, or search across schemes for the stock's name.
  2. Compare month over month. A position that is new, or larger than last month, means the fund added to it. A smaller or missing one means it trimmed or exited.
  3. Note the as-of month on every portfolio before drawing any conclusion. The data reflects month-end and publishes up to 10 calendar days later.
  4. Cross-check the shareholding pattern. A company's quarterly shareholding pattern names mutual funds holding above 1%, which is a second public view of large fund positions.

The limits to keep in mind

  • The lag is real. Between month-end and the 10-calendar-day publishing window, a scheme can already have traded. This is a dated snapshot, not a live feed.
  • The reason is not disclosed. The portfolio shows what changed, not why. A fund can add to a stock for many reasons, and the filing does not say which.
  • Look for overlap. When several independent funds, or a fund plus known individual investors, hold the same name, that ownership overlap is a fact you can verify in the filings. The same discipline lets you track individual investors.

That is how to find which mutual funds are buying a stock: read the monthly portfolios, compare across months, and mind the date. Flock assembles this public disclosure data and keeps every holding stamped with its month and source. What it means for you is your call to make.

Frequently asked questions

Where do mutual funds disclose their holdings?

Every AMC must publish the full portfolio of each scheme, with the ISIN, as on the last day of the month, on its own website and on the AMFI website, within 10 calendar days from the close of the month, in a downloadable spreadsheet. Debt schemes disclose fortnightly within 5 calendar days. Source: SEBI Master Circular for Mutual Funds dated 20 March 2026, paragraph 6.1.1.

Can I see which funds bought a specific stock?

Yes, by comparing monthly portfolios. If a stock appears in a scheme's portfolio this month but not last month, or its quantity rose, that fund added to it. You compare disclosures across months to see the change. Source: SEBI, AMFI.

How current is mutual fund holding data?

It lags by up to about six weeks. Holdings reflect month-end and publish within 10 calendar days after, and by then the scheme may have traded. Always read the month the portfolio refers to. Source: SEBI Master Circular for Mutual Funds dated 20 March 2026, paragraph 6.1.1.

Is the shareholding pattern another way to see fund holdings?

Partly. A company's quarterly shareholding pattern names mutual funds and other holders above 1%, so large fund positions appear there too. The monthly fund portfolio is more complete for a single fund. Source: NSE, BSE.

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.

The Smart Money Digest

A free weekly email of notable disclosure activity — every line with its filing date and source link. No advice, just filings. Unsubscribe anytime.