{"schema":1,"name":"Days to liquidate 50% and 25% of the portfolio: mid- and small-cap funds, by month","resolution":"daily","generated_at":"2026-10-01T13:24:38Z","meta":{"source":"AMFI, Disclosure of risk parameters for mid-cap and small-cap schemes (monthly), via Data bank amfi_risk_parameters","method":"Stress test as prescribed by AMFI/SEBI and printed in AMFI's disclosure format: the number of days needed to sell 50% (or 25%) of the portfolio pro-rata (every holding sold in proportion to its weight), after removing the least liquid 20% of the portfolio by scrip liquidity, assuming the fund trades 10% participation volume with 3x volumes, i.e. 30% of each stock's 3-month daily average traded volume on NSE and BSE combined. Cash is used pro-rata. Each AMC computes its own figure.","notes":["Disclosure starts with the Feb-2024 portfolio (AMFI's first month), so every series starts 2024-02.","AMCs round differently: most print whole days, a few print fractions (e.g. 0.64). Medians near 1-2 days partly reflect rounding.","A month counts as complete when it holds at least 85% of the previous month's schemes in that category; the per-scheme table uses the latest month complete in both categories.","Zero days with zero AUM (a placeholder row) is dropped; zero days otherwise is treated as not disclosed.","From Jul-2026 AMFI returns some rows under new category ids (76, 77) with no category name; the category is taken from the request (strCatId 17 = mid cap, 18 = small cap).","liability_concentration_pct = share of AUM held by the scheme's top 10 investors. Asset-side large/mid/small/cash shares are as printed and need not sum to 100. Std dev, beta and turnover follow AMFI's best-practice circulars 61 and 64 (2015), as in factsheets."],"unit":"days (stress tests); Rs crore (AUM); per cent (shares)","starts":{"all":"2024-02"},"start_rule":{"all":"AMFI's mandated mid/small-cap risk disclosure begins with Feb-2024 portfolios."},"columns":"small_/mid_ prefix = category. d50/d25 = days for 50%/25%. median, p25, p75, iqr (p75 - p25), max across schemes; aum_weighted = AUM-weighted mean; max_scheme = scheme with the max; complete = 1 if the month passes the 85% coverage test, else 0."},"dates":["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":{"mid_schemes":[29,29,29,29,29,29,29,29,29,29,29,29,29,30,30,30,30,30,31,31,30,31,31,31,32,33,33,33,33,33,34],"mid_aum_cr":[295682.9518,296985.719,316222.6057,328183.3311,359426.173,378543.8345,384658.1629,397009.7137,381708.8245,389881.9667,399784.1762,373184.2151,340656.6906,368992.0634,383083.7037,408092.6809,431699.7699,428582.5167,426623.4821,433540.2526,441945.9973,461830.8732,461271.2263,449438.7694,462097.6611,418329.196,475011.5001,487793.6912,506070.1144,523091.4554,543242.5311],"mid_complete":[1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1],"mid_d50_median":[4.0,4.0,3.0,3.0,3.0,3.0,3.0,3.0,4.0,4.0,4.0,4.0,4.0,4.0,4.0,3.0,3.0,3.5,4.0,4.0,4.5,4.0,5.0,4.0,4.0,4.0,3.0,3.0,3.0,3.0,3.0],"mid_d50_p25":[0.68,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.09,1.07,2.0,2.0,2.0,2.0,2.0,1.34,2.0,2.0,1.5,1.5,1.25,1.5,1.5,1.5,1.75,1.0,1.0,1.0,1.0,1.0,1.0],"mid_d50_p75":[7.0,8.0,7.0,6.0,7.0,7.0,8.0,8.0,9.0,9.0,9.0,8.0,7.0,7.5,7.75,7.75,7.5,7.5,7.5,8.0,8.5,7.5,8.5,9.0,9.0,9.0,9.0,7.0,7.0,8.0,7.0],"mid_d50_iqr":[6.32,7.0,6.0,5.0,6.0,6.0,7.0,7.0,7.91,7.93,7.0,6.0,5.0,5.5,5.75,6.41,5.5,5.5,6.0,6.5,7.25,6.0,7.0,7.5,7.25,8.0,8.0,6.0,6.0,7.0,6.0],"mid_d50_max":[34.0,30.0,27.0,26.0,27.0,27.0,30.0,30.0,35.0,34.0,44.0,47.0,45.0,43.0,39.0,33.0,32.0,37.0,37.0,43.0,45.0,44.0,43.0,53.0,57.0,50.0,45.0,34.0,34.0,34.0,37.0],"mid_d50_aum_weighted":[14.9493,14.5478,14.2703,12.8356,12.5381,12.4897,13.3961,14.2584,16.6275,17.1832,18.6861,19.4875,18.6834,17.5921,16.0993,15.2107,15.38,17.517,17.3036,18.9566,20.5697,19.0328,19.6793,22.561,22.4807,20.4199,18.5446,15.2602,15.3642,15.9751,16.7099],"mid_d50_max_scheme":["Kotak Emerging Equity Fund","Kotak Emerging Equity Fund","Kotak Emerging Equity Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund"],"mid_d25_median":[2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.5,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0,2.0],"mid_d25_p25":[0.34,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0],"mid_d25_p75":[4.0,4.0,4.0,3.0,4.0,4.0,4.0,4.0,5.0,5.0,5.0,4.0,4.0,3.75,4.0,4.0,3.75,3.75,4.0,4.0,4.0,4.0,4.0,5.0,5.0,5.0,5.0,4.0,4.0,4.0,4.0],"mid_d25_iqr":[3.66,3.0,3.0,2.0,3.0,3.0,3.0,3.0,4.0,4.0,4.0,3.0,3.0,2.75,3.0,3.0,2.75,2.75,3.0,3.0,3.0,3.0,3.0,4.0,4.0,4.0,4.0,3.0,3.0,3.0,3.0],"mid_d25_max":[17.0,15.0,14.0,13.0,13.0,14.0,15.0,15.0,17.0,17.0,22.0,24.0,23.0,22.0,20.0,16.0,16.0,19.0,19.0,22.0,22.0,22.0,21.0,27.0,28.0,25.0,23.0,17.0,17.0,17.0,18.0],"mid_d25_aum_weighted":[7.6612,7.288,7.3931,6.5539,6.3111,6.4726,6.812,7.2274,8.3456,8.7129,9.463,9.99,9.5579,9.0166,8.2834,7.7456,7.7401,9.0515,8.945,9.7525,10.4281,9.6597,9.9139,11.6613,11.3211,10.3157,9.5359,7.7803,7.8411,8.208,8.5368],"mid_d25_max_scheme":["Kotak Emerging Equity Fund","Kotak Emerging Equity Fund","Kotak Emerging Equity Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid-Cap Opportunities Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund","HDFC Mid Cap Fund"],"small_schemes":[27,27,27,27,28,28,28,28,27,29,28,30,30,30,30,30,30,31,31,31,30,32,33,33,34,36,36,36,36,36,36],"small_aum_cr":[249071.0117,243368.3499,266109.7567,270581.0206,296408.4352,313488.1696,319967.5737,328837.4921,321893.4616,326391.4252,329141.5265,305580.1937,273877.204,295478.8552,307168.1212,336005.215,354550.6239,355901.8238,350555.2087,356740.7322,367064.5465,369881.9263,369003.0812,354621.9903,363536.9975,334662.3188,392772.2022,404379.5777,429714.7718,441099.9116,465861.9856],"small_complete":[1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1],"small_d50_median":[5.0,5.0,5.0,7.0,6.0,4.5,5.5,5.5,7.0,7.0,8.0,7.0,6.5,7.0,6.0,6.5,7.0,7.0,6.0,6.0,8.0,6.0,6.0,7.0,7.0,6.145,5.5,5.0,5.0,5.0,5.0],"small_d50_p25":[2.805,3.5,3.5,3.5,2.0,2.0,2.0,2.0,3.0,2.0,3.75,3.0,2.25,2.25,2.25,2.25,3.0,2.0,2.0,2.5,3.0,3.0,2.0,3.0,2.0,2.0,2.0,2.0,1.75,1.0,1.75],"small_d50_p75":[24.5,23.5,22.5,25.5,22.75,20.0,20.0,20.75,24.0,22.0,26.75,25.25,26.0,22.75,23.25,19.5,22.25,18.0,16.5,19.5,21.5,19.0,21.0,25.0,19.75,18.0,14.25,14.75,13.0,14.25,13.25],"small_d50_iqr":[21.695,20.0,19.0,22.0,20.75,18.0,18.0,18.75,21.0,20.0,23.0,22.25,23.75,20.5,21.0,17.25,19.25,16.0,14.5,17.0,18.5,16.0,19.0,22.0,17.75,16.0,12.25,12.75,11.25,13.25,11.5],"small_d50_max":[60.0,58.0,54.0,71.0,61.0,47.0,53.0,49.0,56.0,67.0,73.0,63.0,62.0,63.0,70.0,61.0,58.0,58.0,71.0,71.0,89.0,79.0,88.0,102.0,87.0,75.0,65.0,59.0,48.0,48.0,48.0],"small_d50_aum_weighted":[26.9881,27.0206,27.6543,29.8247,28.0996,25.1516,26.923,26.3102,29.7311,32.3832,34.6532,34.343,34.4533,33.7505,31.8417,32.2737,32.9611,30.6868,33.1112,36.4286,37.4439,36.893,39.5617,41.8413,40.2664,35.2978,32.075,29.1806,25.507,25.0704,24.6132],"small_d50_max_scheme":["SBI SMALL CAP FUND","SBI SMALL CAP FUND","HDFC Small Cap Fund","HDFC Small Cap Fund","HDFC Small Cap Fund","HDFC Small Cap Fund","SBI SMALL CAP FUND","Quant Small Cap Fund","SBI SMALL CAP FUND","quant Small Cap Fund","quant Small Cap Fund","SBI SMALL CAP FUND","SBI SMALL CAP FUND","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","TATA SMALL CAP FUND","TATA SMALL CAP FUND","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","SBI SMALL CAP FUND","SBI SMALL CAP FUND","quant Small Cap Fund","quant Small Cap Fund"],"small_d25_median":[3.0,3.0,3.0,4.0,3.0,2.5,3.0,3.0,4.0,4.0,4.0,4.0,3.5,4.0,3.0,3.5,4.0,4.0,3.0,3.0,4.0,3.0,3.0,4.0,3.5,3.0,3.0,3.0,3.0,2.5,3.0],"small_d25_p25":[1.155,1.5,2.0,1.5,1.0,1.0,1.0,1.0,1.5,1.0,2.0,2.0,1.25,1.0,1.0,1.0,1.25,1.0,1.0,1.5,1.25,2.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0],"small_d25_p75":[12.0,11.5,11.5,13.0,11.25,10.0,10.5,10.0,12.0,11.0,13.0,12.75,13.5,11.75,11.75,10.25,10.75,9.0,8.5,10.0,10.5,9.75,11.0,12.0,10.25,9.0,7.25,7.5,6.5,7.0,7.0],"small_d25_iqr":[10.845,10.0,9.5,11.5,10.25,9.0,9.5,9.0,10.5,10.0,11.0,10.75,12.25,10.75,10.75,9.25,9.5,8.0,7.5,8.5,9.25,7.75,10.0,11.0,9.25,8.0,6.25,6.5,5.5,6.0,6.0],"small_d25_max":[30.0,29.0,27.0,36.0,30.0,23.0,27.0,24.0,28.0,33.0,36.0,32.0,31.0,32.0,35.0,30.0,29.0,29.0,35.0,36.0,45.0,40.0,44.0,51.0,43.0,38.0,33.0,30.0,24.0,24.0,24.0],"small_d25_aum_weighted":[13.4578,13.6354,13.9432,15.1316,14.005,12.7249,13.6613,13.176,15.0729,16.3415,17.4356,17.2896,17.4196,17.0778,15.9369,16.2969,16.6995,15.5193,16.6219,18.3791,18.8224,18.6226,19.9316,21.1171,20.26,17.9341,16.2969,14.8566,12.8452,12.5872,12.5967],"small_d25_max_scheme":["SBI SMALL CAP FUND","SBI SMALL CAP FUND","HDFC Small Cap Fund","HDFC Small Cap Fund","HDFC Small Cap Fund","HDFC Small Cap Fund","SBI SMALL CAP FUND","Quant Small Cap Fund","Quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","SBI SMALL CAP FUND","SBI SMALL CAP FUND","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","TATA SMALL CAP FUND","TATA SMALL CAP FUND","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","quant Small Cap Fund","SBI SMALL CAP FUND","SBI SMALL CAP FUND","quant Small Cap Fund","quant Small Cap Fund"]}}