{"schema":1,"name":"Cash in active equity funds","resolution":"daily","generated_at":"2026-10-08T19:05:04Z","meta":{"source":"Fund houses' monthly portfolio disclosures, every holding line, validated scheme by scheme.","notes":["Coverage: about 45 fund houses. Nippon India, Axis, Canara Robeco and a few small fund houses block automated fetching in robots.txt, UTI's files are not read, and HDFC's history is thin before 2025.","Trends use a fixed panel: the fund houses present in every month of the last four years.","Active equity = SEBI's equity categories; index funds and ETFs are left out of the active measures.","Cash = TREPS, reverse repo, cash, net receivables, T-bills, CDs and CP, as % of net assets (derivative notionals left out). Panel fund houses, weighted by assets."],"method_doc":"docs/methods/fund_holdings.md","unit":"% of net assets"},"dates":["2022-09-30","2022-10-31","2022-11-30","2022-12-31","2023-01-31","2023-02-28","2023-03-31","2023-04-30","2023-05-31","2023-06-30","2023-07-31","2023-08-31","2023-09-30","2023-10-31","2023-11-30","2023-12-31","2024-01-31","2024-02-29","2024-03-31","2024-04-30","2024-05-31","2024-06-30","2024-07-31","2024-08-31","2024-09-30","2024-10-31","2024-11-30","2024-12-31","2025-01-31","2025-02-28","2025-03-31","2025-04-30","2025-05-31","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31"],"series":{"All active equity":[4.9658,5.0569,5.0663,4.6695,5.0616,5.3247,5.0032,5.575,5.8397,5.4602,5.3233,5.4367,5.4193,5.465,6.01,4.8059,4.9046,5.6888,5.2329,5.0705,5.1298,5.5522,5.8544,6.5592,6.0891,6.1297,6.0097,6.0448,6.5426,6.7731,7.1624,7.8333,6.9873,6.1987,6.4034,5.8394,5.8514,6.0107,5.6913,5.8806,5.5184,5.569,5.133,5.2612,4.7082,4.4794,4.5242,4.1089],"Large cap":[4.6608,4.5585,4.0773,3.8795,4.4854,4.5225,4.2669,4.6883,5.0311,4.97,5.0521,4.7668,5.1945,4.9625,4.4644,4.6345,4.2205,4.085,3.9687,4.08,4.3409,4.0806,4.1045,5.137,5.3892,5.3472,4.7725,4.6228,4.9948,4.4106,4.992,5.5776,4.4923,4.9016,5.1473,4.3839,4.543,4.8984,4.2131,3.9792,4.0232,4.2429,3.4549,3.4483,2.9538,2.9214,3.16,2.2663],"Flexi cap":[5.6169,5.52,7.4257,5.3044,5.9962,7.2631,5.812,6.8873,6.5066,6.222,6.7728,7.0113,6.7286,7.4225,7.5985,7.0058,7.1398,7.3416,7.1622,7.1311,7.0306,7.7048,7.5943,8.6965,9.4577,9.486,9.4622,9.8631,10.8553,11.1213,11.9458,12.7322,11.7396,10.3283,10.7124,10.4364,10.7251,11.2186,11.3875,11.8705,11.9758,9.666,8.7068,7.7148,7.2614,6.0953,6.3046,5.1363],"Mid cap":[3.5184,3.8534,4.0546,4.2325,4.115,4.9249,3.809,4.9598,4.6892,4.2254,4.2775,4.9216,4.0758,4.2538,5.0204,3.8058,3.6818,4.8137,4.5924,3.5287,3.2861,3.5508,4.9193,5.6557,4.9106,3.5022,3.3037,4.1878,6.9233,7.933,8.3983,9.1169,8.9371,6.5981,6.6659,4.545,5.0822,5.6287,4.8805,6.4944,4.4271,4.2738,4.9937,4.738,4.925,4.7168,4.4436,4.3284],"Small cap":[8.0096,8.0674,8.2187,8.8588,8.9942,9.693,8.3517,8.8977,10.1064,9.5458,9.5083,8.606,8.8714,10.8995,9.0863,7.1583,7.9526,7.1893,7.0361,7.4823,7.0173,6.1387,8.1686,8.5957,7.7608,8.478,8.5926,8.4202,8.4475,8.6701,9.3016,9.5024,9.0178,8.0919,8.5827,9.3656,9.2695,8.9569,7.9014,6.9018,6.0696,7.3595,6.8226,7.6125,6.859,7.4648,7.4988,8.2618],"Sectoral and thematic":[5.6663,6.1464,4.7752,4.6651,4.9796,4.3969,4.7137,5.8654,5.5414,5.3659,4.9561,4.5443,4.6287,4.3191,5.8752,4.6395,4.819,7.512,5.6869,5.0558,5.1784,6.8491,6.7373,7.1022,5.4944,5.5851,4.9901,5.2104,5.6694,5.3178,5.0821,5.6753,5.1731,4.5639,4.7799,4.2481,4.0841,3.9075,3.9399,3.5007,3.71,4.2039,3.92,4.4073,3.8147,3.869,3.9775,3.5585]}}