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mutualFundAnalysis

Given a list of months and corresponding data get_instrument_wise_exposure_month_by_month function writes monthly instrument wise exposure in security_wise_exposure.csv

  • Data loading script: loadData.py
  • Analysis script: analyseFunds.py

Data fields description

  • Instruments.csv
    • Name of the Instrument,ISIN,Industry/Rating
  • Mutual fund file like ABSLTR96.csv
    • ISIN Jan 19,Quantity Jan 19,Market value Jan 19 (in lac),% to net asset Jan 19
    • In repetition of 4 months
  • List of fund files
    • ABSLTR96.csv
    • MOLTE.csv
  • Final_security_wise_exposure in security_wise_exposure.csv

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Indian mutual fund analysis scripts

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