What Changed in Mutual Funds - February 2026
Key portfolio changes across 1100 funds this month: new positions, exits, and overlap shifts.
MFXray Research·March 26, 2026·1 min read
monthly-reportportfolio-changes2026-02
We tracked 1100 funds across 25 AMCs this month. Here are the most significant portfolio changes.
Stocks Funds Are Buying
No stock crossed the new-buying threshold this month.
Stocks Funds Are Dumping
No stock crossed the selling threshold this month.
Biggest Overlap Shifts
- No pair moved more than 2 percentage points this month.
Sector Rotation
- No sector crossed the reporting threshold this month.
How do these changes affect your portfolio? Check your overlap score →
Data source: SEBI-mandated monthly portfolio disclosures across 25 tracked AMCs.
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