RELIANCE INDUSTRIES LTD
Last close
₹1,226.40
18 Sep 2026 · −13.3% over the year
Held by
536funds
latest disclosure month
Average weight per holder
4.4%
Σ across holders 2354.5% · −24.43% points over 3 months
Days to exit
544
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 575 rows: 536 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.0 yrs | 0 | Jul 2025 | ₹1,390.20 | −12% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 7.84% | Aug 2025 | ₹1,357.20 | −10% | −0.42% points | added |
| Nippon India Nifty India Manufacturing ETF Other ETFs · held 1.1 yrs | 4.65% | Aug 2025 | ₹1,357.20 | −10% | +0.44% points | added |
| Nippon India Nifty India Manufacturing Index Fund Index Funds · held 1.1 yrs | 4.65% | Aug 2025 | ₹1,357.20 | −10% | +0.46% points | added |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.1 yrs | 3.36% | Aug 2025 | ₹1,357.20 | −10% | −0.66% points | added |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 2.85% | Aug 2025 | ₹1,357.20 | −10% | −0.21% points | held |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 1.0 yrs | 5.92% | Sep 2025 | ₹1,364.00 | −10% | −2.02% points | trimmed |
| Sundaram Value Fund Value · held 1.0 yrs | 5.27% | Sep 2025 | ₹1,364.00 | −10% | −0.34% points | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 4.87% | Sep 2025 | ₹1,364.00 | −10% | +0.20% points | added |
| quant Equity Savings Fund Equity Savings · held 11 mo | 4.66% | Sep 2025 | ₹1,364.00 | −10% | +4.66% points | entered |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 1.95% | Sep 2025 | ₹1,364.00 | −10% | −1.12% points | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 0.16% | Sep 2025 | ₹1,364.00 | −10% | −0.59% points | trimmed |
| Motilal Oswal Nifty Energy ETF Other ETFs · held 11 mo | 10.22% | Oct 2025 | ₹1,486.40 | −17% | +0.97% points | trimmed |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 6.36% | Oct 2025 | ₹1,486.40 | −17% | −0.34% points | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 3.27% | Oct 2025 | ₹1,486.40 | −17% | +0.12% points | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 2.07% | Oct 2025 | ₹1,486.40 | −17% | −0.23% points | held |
| Mirae Asset Nifty Energy ETF Equity ETF · held 10 mo | 10.22% | Nov 2025 | ₹1,567.50 | −22% | +0.97% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 5.47% | Nov 2025 | ₹1,567.50 | −22% | −0.75% points | trimmed |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 4.86% | Nov 2025 | ₹1,567.50 | −22% | +0.20% points | added |
| HDFC Value Fund Value · held 10 mo | 1.93% | Nov 2025 | ₹1,567.50 | −22% | −0.33% points | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 0.01% | Nov 2025 | ₹1,567.50 | −22% | −0.38% points | trimmed |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.71% | Dec 2025 | ₹1,570.40 | −22% | +0.08% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 4.30% | Dec 2025 | ₹1,570.40 | −22% | −0.81% points | trimmed |
| Union Value Fund Value · held 9 mo | 3.82% | Dec 2025 | ₹1,570.40 | −22% | −0.39% points | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 3.53% | Dec 2025 | ₹1,570.40 | −22% | −3.43% points | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 9 mo | 2.81% | Dec 2025 | ₹1,570.40 | −22% | −0.50% points | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 9 mo | 2.81% | Dec 2025 | ₹1,570.40 | −22% | −0.49% points | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 1.99% | Dec 2025 | ₹1,570.40 | −22% | −0.27% points | held |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 1.42% | Dec 2025 | ₹1,570.40 | −22% | −0.28% points | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 4.30% | Jan 2026 | ₹1,395.40 | −12% | −0.29% points | added |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.15% | Jan 2026 | ₹1,395.40 | −12% | −0.86% points | held |
| ITI Small Cap Fund Small Cap · held 8 mo | 0.72% | Jan 2026 | ₹1,395.40 | −12% | −0.02% points | added |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 7 mo | 0 | Jan 2026 | ₹1,395.40 | −12% | — | exited Jul 2026 |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic · held 7 mo | 0 | Jan 2026 | ₹1,395.40 | −12% | — | exited Jul 2026 |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 6.36% | Feb 2026 | ₹1,393.90 | −12% | −0.28% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 5.47% | Feb 2026 | ₹1,393.90 | −12% | −0.79% points | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 4.88% | Feb 2026 | ₹1,393.90 | −12% | +0.22% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 4.54% | Feb 2026 | ₹1,393.90 | −12% | −0.51% points | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 2.08% | Mar 2026 | ₹1,343.90 | −9% | −0.85% points | trimmed |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹1,343.90 | −9% | — | exited Jul 2026 |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 4.57% | Apr 2026 | ₹1,430.80 | −14% | −0.23% points | added |
| Helios Arbitrage Fund Arbitrage · held 5 mo | 2.18% | Apr 2026 | ₹1,430.80 | −14% | +0.07% points | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.96% | Apr 2026 | ₹1,430.80 | −14% | −1.31% points | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 5 mo | 1.39% | Apr 2026 | ₹1,430.80 | −14% | −1.03% points | trimmed |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 9.49% | May 2026 | ₹1,321.20 | −7% | −0.46% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.74% | May 2026 | ₹1,321.20 | −7% | −0.14% points | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 3.36% | May 2026 | ₹1,321.20 | −7% | +0.09% points | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 1.58% | May 2026 | ₹1,321.20 | −7% | +0.37% points | added |
| Motilal Oswal Contra Fund Contra · held 3 mo | 0 | May 2026 | ₹1,321.20 | −7% | — | exited Jul 2026 |
| SBI MultiCap Fund Multi Cap · held 2 mo | 0 | May 2026 | ₹1,321.20 | −7% | — | exited Jun 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−24.43% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 251 added or entered, 174 trimmed or exited
Crowding
536 funds hold it, at an average weight of 4.4% each (2354.5% summed across holders). At a fifth of average daily volume (1,15,57,436 shares), the aggregate fund position would take about 544 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Nifty Oil & Gas ETF Equity ETF | +32.46% points | 32.46% | Aug 2026 | −4% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +12.36% points | 12.36% | Jun 2026 | −5% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | +12.36% points | 12.36% | Jun 2026 | −5% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | +12.35% points | 12.35% | Jul 2016 | +383% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | +12.35% points | 12.35% | Jun 2015 | +391% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | +12.34% points | 12.34% | Jun 2026 | −5% |
| Axis Nifty Energy Index Fund Equity Funds | +10.22% points | 10.22% | Aug 2026 | −4% |
| Axis Nifty Energy ETF Equity ETF | +10.21% points | 10.21% | Aug 2026 | −4% |
| Invesco India BSE Sensex ETF Equity ETF | +9.50% points | 9.50% | Aug 2026 | −4% |
| JioBlackRock Nifty 50 ETF Equity ETF | +7.83% points | 7.83% | Aug 2026 | −4% |
| quant Momentum Fund Sectoral/ Thematic | +6.76% points | 6.76% | Dec 2023 | −5% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +5.80% points | 5.80% | Aug 2026 | −4% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +5.71% points | 5.71% | Aug 2026 | −4% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +5.01% points | 5.01% | Aug 2026 | −4% |
| HDFC Retirement Fund - Equity Plan Retirement | +4.74% points | 4.74% | Aug 2026 | −4% |
| quant Equity Savings Fund Equity Savings | +4.66% points | 4.66% | Sep 2025 | −10% |
| Mirae Asset Focused Fund Focused | +4.59% points | 4.59% | Aug 2021 | +9% |
| UTI Nifty 500 Index Fund Equity Funds | +4.31% points | 4.31% | Aug 2026 | −4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +4.29% points | 4.29% | Aug 2026 | −4% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +4.24% points | 4.24% | Aug 2026 | −4% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +3.91% points | 3.91% | Aug 2026 | −4% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +3.58% points | 3.58% | Aug 2026 | −4% |
| Axis Quant Fund Sectoral/ Thematic | +3.47% points | 3.47% | Jul 2021 | +21% |
| DSP Equity Savings Fund Equity Savings | +3.11% points | 3.11% | Mar 2016 | +369% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +2.91% points | 2.91% | Sep 2022 | +3% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | +2.87% points | 2.87% | Jul 2022 | −2% |
| DSP ELSS Tax Saver Fund ELSS | +2.85% points | 2.85% | Jan 2013 | +453% |
| HDFC ELSS - Tax Saver Fund ELSS | +2.66% points | 2.66% | Aug 2026 | −4% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +2.46% points | 2.46% | Aug 2026 | −4% |
| Bandhan Contra Fund Contra | +2.24% points | 2.24% | Aug 2026 | −4% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +2.09% points | 2.09% | Jun 2026 | −5% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.91% points | 1.91% | Jul 2026 | −6% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | +1.90% points | 1.90% | Sep 2022 | +3% |
| Groww Large Cap Fund Large Cap | +1.80% points | 1.80% | Mar 2023 | +5% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.49% points | 1.49% | Jul 2026 | −6% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +1.00% points | 1.00% | Aug 2026 | −4% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.74% points | 0.74% | Aug 2026 | −4% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.39% points | 0.39% | Sep 2021 | −3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.