About Raen Analytics
Institutional-grade transparency for Mutual Fund portfolio tracking. We transform complex AMC disclosures into actionable insights.
Our Mission
Raen Analytics was built to democratize access to institutional-quality mutual fund portfolio analysis. We believe that retail investors, researchers, and financial professionals deserve the same level of transparency and analytical tools that were previously available only to large institutions.
By automating the collection, standardization, and analysis of portfolio disclosures from multiple Asset Management Companies, we eliminate manual data processing and enable users to focus on what matters: making informed decisions based on accurate, timely data.
Key Features
Month-over-Month Analysis
Track portfolio changes, new entrants, and exits across time periods with precision.
Top Buying Stocks Analysis
Identify institutional buying trends with composite scoring across AMCs, sectors, and new positions.
Top Selling Stocks Analysis
Track institutional quantity reductions, value changes, and complete exits with composite selling scores.
Multi-AMC Coverage
Consolidated view across multiple Asset Management Companies in a single interface.
Daily Disclosure Checks
The automated pipeline checks daily for new official disclosures. Availability depends on each AMC’s publication schedule.
Data Integrity
Rigorous validation, deduplication, and standardization across all data sources.
Data Sources
| Asset Management Company | Status |
|---|---|
| 360 ONE Mutual Fund | Active |
| Abakkus Mutual Fund | Active |
| Aditya Birla Sun Life Mutual Fund | Active |
| AlphaGrep Mutual Fund | Active |
| ASK Mutual Fund | Active |
| Axis Mutual Fund | Active |
| Bajaj Finserv Mutual Fund | Active |
| Bandhan Mutual Fund | Active |
| Bank of India Mutual Fund | Active |
| Baroda BNP Paribas Mutual Fund | Active |
| Canara Robeco Mutual Fund | Active |
| Capitalmind Mutual Fund | Active |
| Choice Mutual Fund | Active |
| DSP Mutual Fund | Active |
| Franklin Templeton Mutual Fund | Active |
| Groww Mutual Fund | Active |
| HDFC Mutual Fund | Active |
| Helios Mutual Fund | Active |
| HSBC Mutual Fund | Active |
| ICICI Prudential Mutual Fund | Active |
| Invesco Mutual Fund | Active |
| ITI Mutual Fund | Active |
| JioBlackRock Mutual Fund | Active |
| JM Financial Mutual Fund | Active |
| Kotak Mahindra Mutual Fund | Active |
| Lakshya Mutual Fund | Active |
| LIC Mutual Fund | Active |
| Mahindra Manulife Mutual Fund | Active |
| Mirae Asset Mutual Fund | Active |
| Monarch Mutual Fund | Active |
| Motilal Oswal Mutual Fund | Active |
| Nippon India Mutual Fund | Active |
| NJ Mutual Fund | Active |
| Old Bridge Mutual Fund | Active |
| PGIM India Mutual Fund | Active |
| PPFAS Mutual Fund | Active |
| quant Mutual Fund | Active |
| Quantum Mutual Fund | Active |
| Samco Mutual Fund | Active |
| SBI Mutual Fund | Active |
| Shriram Mutual Fund | Active |
| Sundaram Mutual Fund | Active |
| Tata Mutual Fund | Active |
| Taurus Mutual Fund | Active |
| TrustMF Mutual Fund | Active |
| Unifi Mutual Fund | Active |
| Union Mutual Fund | Active |
| UTI Mutual Fund | Active |
| WealthCompany Mutual Fund | Active |
| WhiteOak Capital Mutual Fund | Active |
Note: We continuously monitor and add new AMCs to expand coverage. All data is sourced directly from official AMC portfolio disclosures published on their respective websites. View full coverage details →
Data Quality & Transparency
Automated Validation
Parsers validate identifiers, dates and numeric fields, and apply source-specific checks. Quality flags identify records and periods that need further review.
Cross-Source Verification
Source-confirmed scheme aliases and reviewed security identifiers connect historical names. Similar labels alone do not establish a rename or merger.
Source Freshness
Our pipeline is scheduled daily at 2:00 AM IST to check official sources. Portfolio dates describe the disclosed holdings; they do not indicate the last successful download or processing run.
Our Methodology
Data Ingestion
Automated ingestion engine that monitors Asset Management Company (AMC) websites. We directly download official Excel and PDF portfolio disclosures released on a monthly or fortnightly basis.
Cleaning & Standardization
Our pipeline handles missing values, corrects data types, and normalizes nomenclature (e.g., standardizing "Nov" to "November") across diverse AMC formats to ensure cross-fund comparability.
Formulation Logic
Aggregating data by Fund House, Scheme, and Instrument. We incorporate market data like YTM (Yield to Maturity) and Market Value (Lakhs) to calculate percentage allocations and trends.
Analytical Framework
Our core engine calculates Month-over-Month (MoM) changes, identifying New Entrants, Complete Exits, and changes in position size across thousands of line items instantly.
Frequently Asked Questions
About the Platform
Raen Analytics is an advanced mutual fund portfolio analysis platform that provides deep insights into institutional holdings, month-over-month portfolio changes, sector allocations, and trading patterns. We track portfolios from major Indian Asset Management Companies (AMCs) including Old Bridge, WhiteOak Capital, Capitalmind, Unifi, TrustMF, WealthCompany, and Abakkus.
Data & Coverage
Features & Tools
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Who Built This?
Raen Analytics is developed by a dedicated team of financial analysts and data engineers with a passion for market transparency. We combine deep domain expertise in the Indian mutual fund industry with modern data engineering to build the tools we wanted as investors.
Get in Touch
Have questions, feedback, or suggestions? We'd love to hear from you.
Legal Disclosure & Disclaimer
Educational & Informational Purpose
Raen Analytics is built strictly for educational and informational purposes — a tool for researchers, students, and data enthusiasts to explore publicly disclosed institutional holdings trends and data analysis techniques.
⚠️ Not Investment Advice
Raen Analytics is not registered with SEBI as an Investment Adviser or Research Analyst. Nothing on this platform constitutes investment advice, research recommendations, or an offer or solicitation to buy or sell any security. Mutual fund and stock market investments are subject to market risks — read all scheme-related documents carefully and consult a SEBI-registered adviser or qualified financial professional before making any investment decision.
Data Accuracy & Verification
While every effort is made to ensure accuracy via automated validation, data is derived from third-party AMC disclosures and may contain errors or omissions. Users are advised to verify critical information against official SEBI filings.
No Endorsement
The inclusion of specific Asset Management Companies (AMCs) or Mutual Fund schemes on this dashboard is for technical analysis purposes only and does not imply any endorsement or partnership.
Raen Analytics aggregates publicly available portfolio data sourced from official AMC (Asset Management Company) websites and SEBI-mandated monthly disclosures. The data represents month-end snapshots, not real-time positions. Derived metrics (flows, entries, exits, scores) are computed estimates that may be affected by corporate actions (splits, mergers, ISIN changes), disclosure timing differences, and uneven coverage windows across AMCs. While we take all reasonable care to ensure accuracy, completeness, and timeliness, we make no express or implied warranties regarding the reliability or correctness of such data, and errors, omissions, or delays may occur. Raen Analytics shall not be held liable, directly or indirectly, for any loss, damage, or consequence arising from reliance on the information displayed on this platform. Users are strongly advised to independently verify all data against official AMC and SEBI filings before acting upon it.
All content, data, analytics, scores, and signals on Raen Analytics are provided strictly for educational and informational purposes only. Nothing on this platform constitutes investment advice, research recommendations, portfolio management services, or an offer or solicitation to buy or sell any mutual fund scheme, stock, or other security. Raen Analytics is not registered with the Securities and Exchange Board of India (SEBI) as an Investment Adviser or Research Analyst, and does not provide any advisory or research services. Mutual fund and stock market investments are subject to market risks. Read all scheme-related documents and offer documents carefully before investing. Past performance and past patterns in institutional holdings are not indicative of future results. Please assess your own risk appetite and consult a SEBI-registered Investment Adviser, Research Analyst, or qualified financial professional before making any investment decision.