How to know exact number of share holdings of a mutual fund

We get to know the % or the weightage of share a fund holds… but can we know exact number of shares a fund holds and total liabilities of fund … so that we can calculate exact NAV ourselves

You can download the monthly portfolio disclosures from the AMC’s website. It will have the quantity as well.

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You could also use Trendlyne website for finding the exact quantity of shares (Example Mutual fund). It allows exporting that data as well -

But one downside of Trendlyne is that it only gives information about Equity. For information about Bond holdings, you can check Morningstar website (Example Mutual fund) -


Where do these fund houses declare liabilities of these funds ?? Is there a way to know about this … basically we want to calculate NAV ourselves !