Module 07 · Intermediate

Institutional Flows, Ownership & Risk

FII and DII flows, mutual fund positioning, promoter holdings and pledges, credit ratings, and legal and regulatory risk.

1. 1FII and DII data explainedForeign and domestic institutional flows show who is net buying or selling Indian equities.4 min read · Try it: Institutional Flows, Daily Brief
2. 2Mutual fund holdings and portfolio overlapWhat fund managers hold, and how owning several funds can mean owning the same stocks.5 min read · Try it: Institutional Flows, Portfolio Allocation
3. 3Promoters: holding, pledges and insider tradesWhy the owners' behaviour is among the strongest governance signals.5 min read · Try it: Promoter Tracker, Company Page
4. 4Credit ratings, upgrades and default watchHow agencies grade a borrower's ability to repay, and what a downgrade means for bonds and stocks.5 min read · Try it: Credit Radar, Bonds, Rights & Buybacks
5. 5Legal and regulatory risk: NCLT, SEBI and courtsHow insolvency cases, regulator orders and litigation can change a company's outlook.4 min read · Try it: Legal Risk, Company Page