Complete Exits in May 2026
Institutional stock activity for May 2026 — from official AMC monthly portfolio disclosures.
📊 Source: AMC monthly portfolio disclosures · Updated monthlyHow Smart Money Works
Every month, SEBI-regulated AMCs publish their complete equity portfolio holdings. IPOFins processes these official disclosures and builds three complementary views of institutional activity:
1. Smart Money Tracker
Compares each fund's portfolio month-on-month by portfolio weight (% of NAV), not share quantity alone. Most Bought and Most Sold rank by number of funds, showing average and total weight change. Fresh Entries and Complete Exits show stocks newly added or fully sold out. Filter by fund category and sector.
Smart Money Hub · Most Bought (May 2026) · Most Sold · Fresh Entries · Complete Exits · Holdings Changes by AMC · Smart Money Signal · Stock Signal · Sector Intelligence · All Funds
2. Smart Money Signal
Ranked table of stocks scored 0–100. Each stock appears once — fund activity is aggregated across all schemes and scored vs peers in the same market-cap bucket (Large / Mid / Small / Micro). Click any row for the full factor breakdown.
Signals: 🚀 Aggressive Accumulation (90+) · 🟢 Strong (75+) · 🟡 Moderate (60+) · ⚪ Neutral (40+) · 🟠 Distribution (25+) · 🔴 Strong Distribution (<25)
3. Stock Signal
Browse individual stocks with a full institutional activity card for each name. Select any stock to see:
- Smart Money — Conviction Score, Smart Money Signal, Institutional Confidence
- Mutual Fund Activity — Funds Holding, Funds Increased/Reduced, Fresh Entries, Complete Exits
- Top Fund Holders — largest category funds by portfolio weight (e.g. SBI Bluechip, HDFC Flexi Cap)
4. Sector Intelligence
Zooms out from individual stocks to sector-level rotation. Holdings from all equity funds with portfolio data are aggregated and grouped by AMC-disclosed sector names — Banks, Capital Markets, Pharmaceuticals, IT - Software, Auto Components, and dozens more.
For the latest two disclosure months (auto-selected — e.g. April vs May 2026), the table shows:
- Conviction Score (0–100) — 75% sector AUM momentum percentile + 25% fund-breadth (share of funds increasing exposure)
- Smart Money Signal — same bands as stock-level signals
- AUM Change — % change in total ₹ exposure to that sector across all funds
- Weight Δ — change in sector's share of total equity (percentage points)
- Trend — consecutive months of rising/falling sector weight (↑ 4M = four straight months of increase)
Sectors below 0.1% of total equity exposure are excluded. Debt instruments and unknown sectors are filtered out.
Sector Intelligence · Smart Money Tracker · Holdings Changes · All Funds
Data is sourced exclusively from official AMC monthly portfolio disclosure filings mandated by SEBI. Not investment advice. Past institutional activity does not guarantee future performance.
Frequently Asked Questions
What is Sector Intelligence and how is it different from Smart Money Tracker?
Smart Money Tracker focuses on individual stocks — which companies funds bought or sold. Sector Intelligence aggregates across all funds to show sector-level rotation — whether mutual funds as an industry are moving money into Banking, Healthcare, IT, Capital Markets, etc. Use Tracker for stock ideas; use Sector Intelligence for macro allocation trends.
What is the Stock Signal tab?
Stock Signal lets you pick any stock and see a complete institutional profile: conviction score, signal, confidence level, how many funds hold it, how many increased or reduced, fresh entries and exits, plus the top 3 funds with the largest weight in that stock. It is the stock-level drill-down companion to the ranked Smart Money Signal table.
Which funds are included in Sector Intelligence?
All active mutual fund schemes that have equity holdings data in our database for the comparison month — typically 500+ schemes across 40+ AMCs. This is broader than the All Funds tab (which lists 366 listable Direct-Growth equity funds) because sector rotation analysis benefits from maximum coverage.
What does AUM Change mean for a sector?
We sum the disclosed market value of every stock holding in a sector across all funds. AUM Change is the month-on-month percentage change in that total. For example, +18.9% means mutual funds collectively held 18.9% more ₹ value in that sector compared to the previous month. This captures both price movement and active buying/selling.
How are comparison months selected?
Automatically. The system reads the two most recent months with holdings data in the database. When you add June 2026 disclosures and run the monthly pipeline, the comparison switches from April vs May to May vs June — no configuration needed.
What sector names are used?
We use sector classifications as disclosed in AMC portfolio filings — the same labels you see in monthly Excel reports (e.g. "Banks", "Capital Markets", "Pharmaceuticals & Biotechnology"). We do not remap these into custom macro buckets in v1, so you may see granular industry names rather than simplified groupings.
How should I use this for investment research?
Sector Intelligence is a starting point, not a buy/sell signal. Rising sector conviction suggests fund managers are collectively allocating more capital — but this could reflect performance (price appreciation) as well as new buying. Cross-reference with Holdings Changes for AMC-level detail, Most Bought Stocks for names, Sector Intelligence for rotation trends, and Smart Money Signal for stock-level conviction.
Explore Smart Money Tracker Views
Deep links for May 2026 — updated automatically when new disclosure months are added.