What Are the Big Funds Doing? September Holdings for 24 Equity Funds Are In, Analyze Them Your Way
Published: October 18, 2026
In the funds we track, seven of the eight funds holding Max Healthcare added to it in September and none sold....Eternal went the other way ...in August seven funds cut it and one added, with Kotak Mid Cap selling about half its holding. Infosys was cut by three funds in August and three in September. No fund added in either month. Cash and liquid securities have come down from ~8% of assets in January to 4.9% in September.
These were my angles, with my filters. Change the month and filters and new angles emerge.
Maybe you want to deep dive into cash and liquid positions across funds
or track holdings of a particular stock across funds
or compare HDFC Flexi Cap vs. Parag Parikh
or analyze what the Small caps are doing ...
etc ..etc ..
So go ahead and do that ....the data is shared ... analyze it your way
Start with your AI agent
"Go to api.tigzig.com, pull the mutual fund composition data along with the validations and let me know what it has"
The data covers the month-end holdings of 24 large equity funds, every stock, bond and cash line, from June 2025 to September 2026. Together they hold over Rs 12 lakh crore, 54% of the AUM in their seven categories.
Want to run the cuts yourself?
Use the interactive tool: tigzig.com/mfpro/composition (tigzig.com ➜ MFPRO ➜ Composition)
Not investment advice. Shared for informational and educational purposes.
What you can do with the composition data, in the tool or on your own
- Compare up to five slots side by side, each one a fund or a group of funds at a month-end. Entries and exits are tagged, and every column sorts.
- Set the holdings against an index. Seven are loaded, among them Nifty 50, Nifty Next 50, Nifty 100, Nifty Bank, Nifty IT and Nifty Midcap Select.
- Copy any filtered view straight into your own sheet with the copy button, or download the whole file from tigzig.com ➜ Downloads.
- The original fund house Excel files are there to download as well, for anyone who wants to start from the raw disclosures.
- The ISIN remapping, the grouping of cash, debt and foreign stocks, and the check of every fund-month against the fund house's own total are all on the Methodology and Validation tabs.
Working on something similar? How I work covers the rates, the availability and what I take on.