Monthly portfolio disclosure for mutual funds in India

Tue, 12 May 2026 00:00:00 +0000

Monthly portfolio disclosure is the regulatory requirement under which every mutual fund AMC in India must publicly publish the complete portfolio of each scheme – listing every security held, its ISIN, quantity, market value, and percentage of net assets – as of the last working day of each calendar month. The disclosure is made on the AMC’s website and on AMFI’s website within ten working days after the end of the month. It is one of the primary transparency mechanisms prescribed by SEBI for the mutual fund industry.

Portfolio Transparency on WebNotes

Monthly portfolio disclosure for mutual funds in India