Armstrong · internal research deskIndia's SIF portfolios,
India's SIF portfolios,
verified at source
Holdings disclosed by 17 AMCs, downloaded from each AMC's own website and checked line by line before they are shown — with official AMFI NAVs, returns and comparisons against benchmarks.
Live data snapshot
Funds with a verified portfolio
AMCs covered
17 SIF products
Categories (SEBI strategies)
Net assets tracked
Verified portfolios
from 117 verified source files
September 2026
Latest disclosure
34 of 34 funds at 30-Sep-2026
Latest NAV: … · Built 27-Oct-2026 12:35 UTCNeeds attention: 0 connector(s) · 4 file(s) not verified
Live data
SIF Fund Tracker
The largest funds by net assets. NAV and returns: AMFI, Regular Growth plan. Click a column to sort.
| 6M trend | |||||
|---|---|---|---|---|---|
ALTIVA HYBRID LONG-SHORT FUND Edelweiss · Altiva SIFHybrid Long-Short | — | — | — | — | ₹11,231 cr 30-Sep-2026 |
Magnum Hybrid Long Short Fund SBI · Magnum SIFHybrid Long-Short | — | — | — | — | ₹3,982 cr 30-Sep-2026 |
Infinity Hybrid Long-Short Fund Kotak Mahindra · Infinity SIFHybrid Long-Short | — | — | — | — | ₹2,995 cr 30-Sep-2026 |
iSIF Equity Ex-Top 100 Long-Short Fund ICICI Prudential · iSIFEquity Ex-Top 100 Long-Short | — | — | — | — | ₹2,620 cr 30-Sep-2026 |
Magnum Equity Ex-Top 100 Long Short Fund SBI · Magnum SIFEquity Ex-Top 100 Long-Short | — | — | — | — | ₹1,598 cr 30-Sep-2026 |
iSIF Hybrid Long-Short Fund ICICI Prudential · iSIFHybrid Long-Short | — | — | — | — | ₹1,557 cr 30-Sep-2026 |
ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND Edelweiss · Altiva SIFEquity Ex-Top 100 Long-Short | — | — | — | — | ₹1,535 cr 30-Sep-2026 |
RedHex Hybrid Long-Short Fund HSBC · RedHex SIFHybrid Long-Short | — | — | — | — | ₹1,504 cr 30-Sep-2026 |
iSIF Active Asset Allocator Long-Short Fund ICICI Prudential · iSIFActive Asset Allocator Long-Short | — | — | — | — | ₹1,145 cr 30-Sep-2026 |
qsif Equity Ex Top 100 Long-Short Fund Quant · qSIFEquity Ex-Top 100 Long-Short | — | — | — | — | ₹1,110 cr 30-Sep-2026 |
qsif Equity Long Short Fund Quant · qSIFEquity Long-Short | — | — | — | — | ₹1,018 cr 30-Sep-2026 |
qsif Active Asset Allocator Long-Short Fund Quant · qSIFActive Asset Allocator Long-Short | — | — | — | — | ₹909 cr 30-Sep-2026 |
NAV and returns: AMFI's official NAVs, Regular Growth plan (another plan only where a fund has none — named under the NAV). 1D–6M are absolute changes; 1Y and since inception can be shown annualised (only from one year of history). “—” = not available (hover for the reason). Net assets, holdings and exposure: each fund's latest verified portfolio disclosure (its date is shown).
Coverage
Asset managers
360 ONE3 fund(s)Aditya Birla Sun Life3 fund(s)Bandhan2 fund(s)Edelweiss3 fund(s)Franklin Templeton1 fund(s)HSBC1 fund(s)ICICI Prudential4 fund(s)ITI1 fund(s)Invesco1 fund(s)Jio BlackRock1 fund(s)Kotak Mahindra1 fund(s)Mirae Asset1 fund(s)Quant5 fund(s)SBI2 fund(s)Tata2 fund(s)The Wealth Company2 fund(s)Union1 fund(s)
SEBI-defined strategies
Browse by category
Portfolio activity
What funds bought and sold
Change in weight (% of net assets) vs each fund's previous disclosure. Weight also moves with prices and fund flows — see the quantity change.
Largest additions — latest disclosures
| Security | Fund | Δ weight (pp) | Δ quantity |
|---|---|---|---|
ESDS Software Solution Limited New position | qsif Hybrid Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | +12.74 | — |
Capri Global Capital Ltd CP 28-Jan-2027 New position | qsif Hybrid Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | +9.53 | — |
ESDS Software Solution Limited New position | qsif Active Asset Allocator Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | +9.29 | — |
Zydus Lifesciences Limited New position | qsif Sector Rotation Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | +8.77 | — |
National Stock Exchange of India Limited New position | qsif Equity Long Short Fund 31-Jul-2026 → 30-Sep-2026 | +8.25 | — |
Divi's Laboratories Limited New position | qsif Sector Rotation Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | +7.18 | — |
7.38% REC Ltd. (28/02/2029) New position | APEX HYBRID LONG-SHORT FUND 31-Aug-2026 → 30-Sep-2026 | +7.01 | — |
IRB InvIT Fund (InvIT) New position | qsif Hybrid Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | +6.92 | — |
Largest reductions — latest disclosures
| Security | Fund | Δ weight (pp) | Δ quantity |
|---|---|---|---|
364 DAY T-BILL 03.09.26 Exited | APEX HYBRID LONG-SHORT FUND 31-Aug-2026 → 30-Sep-2026 | −14.18 | — |
91 Days Tbill (MD 17/09/2026) Exited | DIVINITI EQUITY LONG SHORT FUND 31-Aug-2026 → 30-Sep-2026 | −10.27 | — |
GMR Airports Limited Exited | qsif Sector Rotation Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | −9.54 | — |
Adani Ports & Special Economic Zone Ltd Exited | qsif Sector Rotation Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | −9.46 | — |
Vodafone Idea Ltd. Exited | qsif Sector Rotation Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | −9.18 | — |
United Spirits Limited Exited | qsif Sector Rotation Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | −9.11 | — |
** TREASURY BILL 91 DAYS (20/08/2026) Exited | TITANIUM EQUITY LONG-SHORT FUND 31-Jul-2026 → 30-Sep-2026 | −9.05 | — |
Nestle India Limited Exited | qsif Sector Rotation Long-Short Fund 31-Jul-2026 → 30-Sep-2026 | −8.80 | — |
Latest disclosures
Recently updated portfolios
Each fund's latest verified disclosure, most recently retrieved first.
| Arudha Equity Long-Short Fund | Bandhan | 30-Sep-2026 | ₹133.38 cr | 52 | 20-Oct-2026 |
| Summit Equity Long-Short Fund | Invesco | 30-Sep-2026 | ₹375.61 cr | 52 | 17-Oct-2026 |
| Platinum Hybrid Long-Short Fund | Mirae Asset | 30-Sep-2026 | ₹385.37 cr | 71 | 17-Oct-2026 |
| RedHex Hybrid Long-Short Fund | HSBC | 30-Sep-2026 | ₹1,504.00 cr | 88 | 17-Oct-2026 |
| Magnum Equity Ex-Top 100 Long Short Fund | SBI | 30-Sep-2026 | ₹1,598.35 cr | 33 | 17-Oct-2026 |
| Magnum Hybrid Long Short Fund | SBI | 30-Sep-2026 | ₹3,981.67 cr | 64 | 17-Oct-2026 |
| Sapphire Equity Long-Short SIF | Franklin Templeton | 30-Sep-2026 | ₹211.03 cr | 111 | 17-Oct-2026 |
| Prism Hybrid Long - Short Fund | Jio BlackRock | 30-Sep-2026 | ₹458.54 cr | 61 | 17-Oct-2026 |
| Infinity Hybrid Long-Short Fund | Kotak Mahindra | 30-Sep-2026 | ₹2,994.62 cr | 87 | 16-Oct-2026 |
| ARTHAYA EQUITY LONG SHORT FUND | Union | 30-Sep-2026 | ₹130.96 cr | 36 | 15-Oct-2026 |
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Data health
Freshness and data quality
Status as of the last website update (27-Oct-2026 12:35 UTC).
Data freshness by AMC
| AMC | Status | Latest portfolio | Last checked |
|---|---|---|---|
| 360 ONE Mutual Fund DynaSIF · 3 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:33 UTC |
| Aditya Birla Sun Life Mutual Fund Apex SIF · 3 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:33 UTC |
| Bandhan Mutual Fund Arudha SIF · 2 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:33 UTC |
| Edelweiss Mutual Fund Altiva SIF · 3 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:33 UTC |
| Franklin Templeton Mutual Fund Sapphire SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:34 UTC |
| HSBC Mutual Fund RedHex SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:34 UTC |
| ICICI Prudential Mutual Fund iSIF · 4 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:32 UTC |
| ITI Mutual Fund DIVINITI SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:32 UTC |
| Invesco Mutual Fund Summit SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:35 UTC |
| Jio BlackRock Mutual Fund Prism SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:34 UTC |
| Kotak Mahindra Mutual Fund Infinity SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:34 UTC |
| Mirae Asset Mutual Fund Platinum SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:35 UTC |
| Quant Mutual Fund qSIF · 5 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:32 UTC |
| SBI Mutual Fund Magnum SIF · 2 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:34 UTC |
| Tata Mutual Fund Titanium SIF · 2 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:31 UTC |
| The Wealth Company Mutual Fund WSIF · 2 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:32 UTC |
| Union Mutual Fund Arthaya SIF · 1 fund(s) | No new disclosure | 30-Sep-2026 | 27-Oct-2026 12:33 UTC |
Data-quality warnings
Files that failed verification are kept as evidence and never shown as holdings.
- Not verifiedSBI Mutual Fund · Magnum SIF31-Aug-2026 · SIF SBI MF Monthly Portfolio Report 31-Aug-2026Failed check: SIFMHLSF:subtotal reconciliation
- Not verifiedQuant Mutual Fund · qSIF30-Jan-2026 · aSIF HYBRID LONG-SHORT FUND — Jan 2026Failed check: QSIF-HLS:portfolio total reconciliation
- Not verifiedQuant Mutual Fund · qSIF30-Jan-2026 · qSIF EQUITY EX-TOP 100 LONG-SHORT FUND — Jan 2026Failed check: QSIF-EXT100:portfolio total reconciliation
- Not verifiedQuant Mutual Fund · qSIF30-Jan-2026 · qSIF EQUITY LONG-SHORT FUND — Jan 2026Failed check: QSIF-ELS:portfolio total reconciliation