Mutual Fund Portfolio Dataset

Mutual Funds in India must disclose their portfolio information (list of underlying securities and their percentage holdings). However, there is currently no machine-readable datasource that provides this information.

This is an attempt to convert the portfolio information from the various AMC websites into a real dataset (maybe https://www.fundsxml.org/documentation/) with usable identifiers (ISINs).

Guidelines

Rough Guidelines for how this will go.

• Prioritize larger AMCs (Top 10 AMCs cover 70+% of the total AUM)
• Historical data is important (we fetch it), but not a priority (we can parse it later)
• Automation is important, we want to update data within a day of it being updated on the AMC website.
• Current focus is on fetching the raw data sources (Excel sheets).
• Once that is done, we can look at parsing the files.
• Publication should be in CSV/SQLite formats, with a usable API.

Mapping Securities to ISINs

• This is a hard problem, as not all AMCs publish the ISIN of the underlying security.

Other Related Projects

• Mutual Fund TER Tracker
• Kuvera's Mutual Fund Identifiers mapped to ISINs
• Historical Mutual Fund NAV Data
• Mutual Funds API that serves some of the above data.
• India ISIN Dataset with minimal details for every ISIN.

License

The code is licensed under the MIT License. See LICENSE file for more details. Licensing for the eventual dataset is still pending.