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Data Coverage & Transparency

Transparency

Raen Analytics tracks 42 Asset Management Companies, ingesting official portfolio disclosures every day. See exactly what is covered, what is excluded, and how data flows from source to insight.

42 AMCs Active • Updated Daily at 2:00 AM IST • Source: Official AMC Website Disclosures (SEBI-mandated)

Data Pipeline Overview

Update Schedule

Daily at 2:00 AM IST

Data Source

Official AMC Website Disclosures (SEBI-mandated)

File Formats

Excel / PDF portfolio statements

Disclosure Type

Monthly disclosures, some AMCs publish weekly

Active AMC Coverage

Asset Management CompanyStatus
360 ONE Mutual FundActive
Abakkus Mutual FundActive
Aditya Birla Sun Life Mutual FundActive
Axis Mutual FundActive
Bajaj Finserv Mutual Fund Mutual FundActive
Bandhan Mutual Fund Mutual FundActive
Bank of India Mutual Fund Mutual FundActive
Baroda BNP Paribas Mutual Fund Mutual FundActive
Canara Robeco Mutual FundActive
Capitalmind Mutual FundActive
DSP Mutual Fund Mutual FundActive
Franklin Templeton Mutual FundActive
Groww Mutual Fund Mutual FundActive
HDFC Mutual Fund Mutual FundActive
Helios Mutual FundActive
HSBC Mutual FundActive
ICICI Prudential Mutual Fund Mutual FundActive
Invesco Mutual FundActive
ITI Mutual FundActive
JM Financial Mutual Fund Mutual FundActive
Kotak Mahindra Mutual Fund Mutual FundActive
LIC Mutual Fund Mutual FundActive
Mahindra Manulife Mutual FundActive
Mirae Asset Mutual FundActive
Nippon India Mutual Fund Mutual FundActive
NJ Mutual Fund Mutual FundActive
Old Bridge Mutual FundActive
PGIM India Mutual Fund Mutual FundActive
PPFAS Mutual Fund Mutual FundActive
quant Mutual Fund Mutual FundActive
Quantum Mutual FundActive
Samco Mutual FundActive
SBI Mutual FundActive
Shriram Mutual FundActive
Sundaram Mutual FundActive
Tata Mutual Fund Mutual FundActive
Taurus Mutual FundActive
TrustMF Mutual FundActive
Unifi Mutual FundActive
UTI Mutual Fund Mutual FundActive
WealthCompany Mutual FundActive
WhiteOak Capital Mutual FundActive

Note: We continuously monitor and add new AMCs. Coverage expansion is announced in our changelog. All data is sourced directly from official AMC websites and SEBI-mandated disclosures.

Excluded Fund Types

The following fund categories are intentionally excluded from our analytics pipeline. These are typically debt-oriented or passive strategies that do not represent active stock selection by fund managers.

Liquid Funds
Arbitrage Funds
Overnight Funds
Money Market Funds
Corporate Bond Funds
Fixed Maturity Plans (FMPs)
Short Duration Funds
Ultra Short Duration Funds
Low Duration Funds
Floater Funds
Index / Passive Funds

Exclusions are enforced automatically during data ingestion. If an AMC's disclosure contains both equity and debt funds, only the equity/hybrid portion is retained.

Data Quality Checks

ISIN Validation

Every entry must have a valid ISIN (min 6 characters). Entries with date-formatted ISINs or internal codes are rejected.

Quantity & Value Checks

Quantity and Market Value must both be strictly positive (> 0). Zero or negative values are treated as data errors and discarded.

Deduplication

Files are tracked by filename and timestamp. Already-processed files are skipped automatically unless a force-reprocess flag is set.

Scheme Normalization

Scheme names are normalized to UPPER CASE and scheme alias mappings handle renamed funds (e.g., "Formerly known as...").

Month Standardization

All month fields are converted to full English month names (e.g., "Nov" → "November") to ensure consistent time-series comparisons.

Grand Total Exclusion

Summary and "Grand Total" rows from AMC Excel files are automatically excluded to prevent inflated holdings counts.

Explore the Data

Now that you understand our coverage and methodology, dive into the analysis tools.