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Comparing May 2026June 2026 · Ranked by number of funds · Weight based on portfolio % of NAV · Equity funds only · Debt instruments excluded

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All views rank by fund count. Avg weight is per-fund portfolio % of NAV; total weight is the sum across all funds. Most Bought / Sold use weight change on existing positions. Fresh Entries / Exits use weight at entry or before exit. Data from official AMC monthly portfolio disclosures. Not investment advice.

Guide

How Smart Money Works

Every month, SEBI-regulated AMCs publish their complete equity portfolio holdings. IPOFins processes these official disclosures and builds four complementary views of institutional activity.

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).

Conviction Score = how active vs peers. Smart Money Signal = buy/sell direction this month, with intensity from the score.

3 Stock Signal

Browse individual stocks with a full institutional activity card for each name:

  • Smart Money — Conviction Score, Smart Money Signal, Institutional Confidence
  • Mutual Fund Activity — Funds Holding, Increased/Reduced, Fresh Entries, Complete Exits
  • Top Fund Holders — largest category funds by portfolio weight

4 Sector Intelligence

Zooms out from individual stocks to sector-level rotation — Banks, Capital Markets, Pharmaceuticals, IT - Software, Auto Components, and dozens more from AMC disclosures.

Shows conviction score, Smart Money Signal, AUM change, weight delta, and multi-month trend for the latest two disclosure months.

How conviction scoring works (full methodology)

Stock-level signals use peer-percentile scoring within each market-cap bucket. Scores and labels update monthly from AMC portfolio disclosures.

Conviction Score (0–100)

Ranks how active a stock was vs other stocks in the same cap bucket this month. It is a relative rank — not a buy/sell recommendation.

  • 90–100 — among the most active names in the bucket
  • 75–89 — well above average activity
  • 50–74 — moderate activity vs peers
  • 25–49 — below-average activity
  • 0–24 — near the bottom of the bucket

Six score factors

Each factor earns points vs the category leader that month. Points sum to the final score (max 100).

Factor Max pts What it measures
Net Weight Change 35 Aggregate month-on-month portfolio weight change across all funds holding the stock
Net Buying Funds 20 (Increased + fresh entries) − (reduced + complete exits); only when net flow is positive
Fresh Entries 15 Funds that newly initiated a position this month
Complete Exits 10 Fewer full sell-outs = more points (inverted vs bucket leader)
AMC Breadth 10 Distinct AMCs buying; rewards broad participation
Trend Consistency 10 Consecutive months where every holder increased portfolio weight

Activity counts

Shown in the stock detail view and used to determine signal direction:

  • Funds holding — schemes with a position after the month
  • Increased / Reduced — existing holders who raised or trimmed weight
  • Fresh entries — new positions started this month
  • Complete exits — funds that sold out entirely
  • Net buying — increased + fresh − reduced − exits
  • Net weight MoM — combined % change in portfolio weight
  • AMCs buying — distinct asset managers with buy-side activity

Smart Money Signal labels

Direction comes from net fund flow first; score sets intensity within that direction.

When funds are net buyers

  • 🚀 Aggressive Accumulation — score 90+
  • 🟢 Strong Accumulation — score 75–89
  • 🟡 Moderate Accumulation — score 50–74
  • 🔵 Light Accumulation — score < 50

When funds are net sellers

  • 🔴 Strong Distribution — score 75+ or < 25
  • 🟠 Distribution — score 50–74
  • 🟠 Light Distribution — score 25–49

Neutral — mixed or flat activity (net flow and weight change both near zero).

Institutional Confidence (stars)

Based on how many AMCs hold the stock — breadth of institutional coverage:

  • ★★★★★ Very High — 20+ AMCs
  • ★★★★☆ High — 15–19 AMCs
  • ★★★☆☆ Medium — 10–14 AMCs
  • ★★☆☆☆ Low — 5–9 AMCs
  • ★☆☆☆☆ Very Low — fewer than 5 AMCs

Quick read: Score = how loud vs peers · Signal = buying or selling + how strong · Activity counts = what actually happened.

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 the difference between Conviction Score and Smart Money Signal?
Conviction Score (0–100) ranks how active a stock was vs peers in the same market-cap bucket — it is relative, not a buy/sell call. Smart Money Signal reflects whether funds were net buyers or sellers this month, with intensity from the score. See How conviction scoring works for the full factor breakdown.
What is Sector Intelligence and how is it different from Smart Money Tracker?
Smart Money Tracker focuses on individual stocks. Sector Intelligence aggregates across all funds to show sector-level rotation. 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 conviction score, signal, confidence level, fund activity counts, and top holders. 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 with equity holdings data for the comparison month — typically 500+ schemes across 40+ AMCs. Broader than the All Funds list because sector rotation benefits from maximum coverage.
What does AUM Change mean for a sector?
We sum 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 — capturing both price movement and active buying/selling.
How are comparison months selected?
Automatically from the two most recent months with holdings data in the database. When new disclosures are ingested, the comparison advances — no configuration needed.
What sector names are used?
Sector classifications as disclosed in AMC portfolio filings (e.g. "Banks", "Capital Markets", "Pharmaceuticals & Biotechnology") — not remapped into custom macro buckets.
How should I use this for investment research?
Sector Intelligence is a starting point, not a buy/sell signal. Cross-reference with Holdings Changes, Most Bought Stocks, Sector Intelligence, and Smart Money Signal.

Explore Smart Money Tracker Views

Deep links for June 2026 — updated automatically when new disclosure months are added.

Most Bought Stocks · Most Sold Stocks · Fresh Entries · Complete Exits (June 2026)