Fund Tracker

Sources

Every feed the site reads, with a link and its update rhythm. Freshness of each is on the status page.

FeedUpdate rhythmUsed for
AMC monthly portfolio disclosuresMonthly; SEBI requires them within 10 days of month end. Read on the 10th–12th.Which fund houses and schemes hold each stock, and the change month over month.
NSE list of equity securities (EQUITY_L.csv)Daily, after market closeNSE symbol, company name and ISIN.
NSE bhavcopy market-cap file (inside the daily PR zip)Daily, after market closeShares outstanding and closing price, for % of equity.
NSE security-wise delivery (sec_bhavdata_full)Daily, after market closeDelivery quantity and delivery %.
NSE bulk deals (bulk.csv)Daily; the file holds the latest trading day onlyBulk deals.
NSE block deals (block.csv)Daily; the file holds the latest trading day onlyBlock deals.
NSE SLBS open positions (slb_openpos)Daily, after market closeShares lent and borrowed, outstanding.
NSE SLBM bhavcopy (SLBM_BC)Daily, after market closeShares traded on SLBM that day and their value.
NSE margin trading disclosure (mrg_trading)Daily, the next trading day; a revised file replaces late submissionsShares and rupees financed under MTF.
NSE F&O securities in ban period (fo_secban)Daily, for the next trade dateF&O ban list.
NSE combined open interest (combineoi)Daily, after market closeMarket-wide position limit used, %.
NSE surveillance indicators (REG1_IND)DailyASM and GSM stage.
NSE shareholding pattern filings (XBRL)Quarterly, within 21 days of quarter end; event filings in betweenFPI holding, named FPIs at 1% or more, promoter pledge.
NSE insider trading disclosures (SEBI PIT, XBRL)As filed, within 2 trading days of the tradeInsider and promoter trades.
CDSL FPI daily investmentDaily; the page shows the latest reporting date onlyFPI net investment in equity (depository data).
MSEI FII / DII activities in the cash marketDaily; the page shows the latest day onlyDII buy, sell and net; FII when CDSL has no row for the day.

Fund houses read (20)

Each AMC's own monthly portfolio file, found through the AMFI portfolio disclosure directory. Fund-house counts on the site cover these houses only.

Not read

Not collected yet

Pledge invocations, and history before the first fetch of each daily file. Named FPI holders, promoter pledge and insider trades come from NSE filing XBRL files, found through NSE's filing index; on a server whose probe cannot reach that index the three cards say so.