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% 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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 4.93% | Sep 2023 | ₹1,172.50 | +5% | -0.06% | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 2.29% | Apr 2024 | ₹1,467.00 | −16% | -0.06% | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 11 yrs | 0.81% | Aug 2013 | ₹213.46 | +475% | -0.06% | held |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 1.70% | Sep 2018 | ₹628.98 | +95% | -0.06% | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 0.41% | Jan 2025 | ₹1,265.10 | −3% | -0.06% | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 5.81% | Sep 2021 | ₹1,259.63 | −3% | -0.07% | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.5 yrs | 2.99% | Mar 2024 | ₹1,485.85 | −17% | -0.07% | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 11 yrs | 4.75% | Jun 2015 | ₹250.03 | +391% | -0.07% | trimmed |
| UTI ELSS Tax Saver Fund ELSS · held 4.7 yrs | 2.75% | Dec 2015 | ₹253.65 | +384% | -0.07% | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 6.4 yrs | 0.65% | Jul 2018 | ₹593.00 | +107% | -0.07% | held |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.88% | Dec 2019 | ₹757.03 | +62% | -0.08% | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 4.1 yrs | 4.63% | Jun 2022 | ₹1,297.83 | −6% | -0.08% | held |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 11 yrs | 1.61% | Feb 2015 | ₹216.29 | +467% | -0.08% | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 3.82% | Jun 2013 | ₹215.65 | +469% | -0.08% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 11 yrs | 1.21% | Jan 2013 | ₹221.66 | +453% | -0.08% | held |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.5 yrs | 2.98% | Mar 2024 | ₹1,485.85 | −17% | -0.08% | trimmed |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs | 1.59% | May 2018 | ₹460.68 | +166% | -0.08% | held |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.5 yrs | 3.46% | Mar 2023 | ₹1,165.53 | +5% | -0.09% | added |
| Nippon India Large Cap Fund Large Cap · held 13 yrs | 4.11% | Oct 2012 | — | — | -0.09% | added |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.2 yrs | 1.15% | May 2020 | ₹732.20 | +67% | -0.09% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 2.18% | Jul 2023 | ₹1,274.63 | −4% | -0.09% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 3.05% | Jul 2023 | ₹1,274.63 | −4% | -0.09% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.13% | Oct 2024 | ₹1,332.05 | −8% | -0.09% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.13% | Mar 2024 | ₹1,485.85 | −17% | -0.09% | added |
| DSP Large Cap Fund Large Cap · held 2.7 yrs | 4.08% | Aug 2018 | ₹620.83 | +98% | -0.10% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 5.36% | Jan 2021 | ₹920.98 | +33% | -0.11% | added |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 2.03% | Aug 2021 | ₹1,129.08 | +9% | -0.11% | held |
| Axis Small Cap Fund Small Cap · held 1.3 yrs | 0.65% | Jun 2024 | ₹1,565.40 | −22% | -0.11% | held |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 1.7 yrs | 2.32% | Oct 2024 | ₹1,332.05 | −8% | -0.11% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 1.61% | Sep 2022 | ₹1,188.88 | +3% | -0.11% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 7.8 yrs | 2.95% | Jul 2013 | ₹218.01 | +463% | -0.11% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9.3 yrs | 2.43% | Jan 2013 | ₹221.66 | +453% | -0.11% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.6 yrs | 1.81% | Oct 2020 | ₹1,027.25 | +19% | -0.12% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.4 yrs | 0.86% | Jan 2013 | ₹221.66 | +453% | -0.12% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 2.03% | Oct 2020 | ₹1,027.25 | +19% | -0.12% | held |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 1.2 yrs | 1.25% | Mar 2025 | ₹1,275.10 | −4% | -0.13% | held |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 2.5 yrs | 2.93% | Mar 2024 | ₹1,485.85 | −17% | -0.13% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.46% | Aug 2020 | ₹1,040.35 | +18% | -0.13% | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 1.41% | Oct 2023 | ₹1,143.95 | +7% | -0.13% | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 3.74% | Feb 2023 | ₹1,161.28 | +6% | -0.14% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs | 1.85% | Aug 2021 | ₹1,129.08 | +9% | -0.14% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.74% | May 2026 | ₹1,321.20 | −7% | -0.14% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 13 yrs | 5.27% | Apr 2013 | ₹197.05 | +522% | -0.14% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 3.14% | Aug 2024 | ₹1,509.63 | −19% | -0.15% | added |
| Nippon India Multi Cap Fund Multi Cap · held 8.3 yrs | 1.72% | Jul 2013 | ₹218.01 | +463% | -0.15% | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 1.4 yrs | 3.46% | Apr 2025 | ₹1,405.00 | −13% | -0.16% | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 4.3 yrs | 1.46% | Jun 2022 | ₹1,297.83 | −6% | -0.16% | held |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 4.3 yrs | 1.55% | Jun 2022 | ₹1,297.83 | −6% | -0.16% | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 8.4 yrs | 0.83% | Jun 2017 | ₹345.00 | +255% | -0.16% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.75% | Jul 2023 | ₹1,274.63 | −4% | -0.16% | held |
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
−0.24 pp
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% | 32.46% | Aug 2026 | −4% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +12.36% | 12.36% | Jun 2026 | −5% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | +12.36% | 12.36% | Jun 2026 | −5% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | +12.35% | 12.35% | Jul 2016 | +383% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | +12.35% | 12.35% | Jun 2015 | +391% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | +12.34% | 12.34% | Jun 2026 | −5% |
| Axis Nifty Energy Index Fund Equity Funds | +10.22% | 10.22% | Aug 2026 | −4% |
| Axis Nifty Energy ETF Equity ETF | +10.21% | 10.21% | Aug 2026 | −4% |
| Invesco India BSE Sensex ETF Equity ETF | +9.50% | 9.50% | Aug 2026 | −4% |
| JioBlackRock Nifty 50 ETF Equity ETF | +7.83% | 7.83% | Aug 2026 | −4% |
| quant Momentum Fund Sectoral/ Thematic | +6.76% | 6.76% | Dec 2023 | −5% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +5.80% | 5.80% | Aug 2026 | −4% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +5.71% | 5.71% | Aug 2026 | −4% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +5.01% | 5.01% | Aug 2026 | −4% |
| HDFC Retirement Fund - Equity Plan Retirement | +4.74% | 4.74% | Aug 2026 | −4% |
| quant Equity Savings Fund Equity Savings | +4.66% | 4.66% | Sep 2025 | −10% |
| Mirae Asset Focused Fund Focused | +4.59% | 4.59% | Aug 2021 | +9% |
| UTI Nifty 500 Index Fund Equity Funds | +4.31% | 4.31% | Aug 2026 | −4% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +4.29% | 4.29% | Aug 2026 | −4% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +4.24% | 4.24% | Aug 2026 | −4% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +3.91% | 3.91% | Aug 2026 | −4% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +3.58% | 3.58% | Aug 2026 | −4% |
| Axis Quant Fund Sectoral/ Thematic | +3.47% | 3.47% | Jul 2021 | +21% |
| DSP Equity Savings Fund Equity Savings | +3.11% | 3.11% | Mar 2016 | +369% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +2.91% | 2.91% | Sep 2022 | +3% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | +2.87% | 2.87% | Jul 2022 | −2% |
| DSP ELSS Tax Saver Fund ELSS | +2.85% | 2.85% | Jan 2013 | +453% |
| HDFC ELSS - Tax Saver Fund ELSS | +2.66% | 2.66% | Aug 2026 | −4% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +2.46% | 2.46% | Aug 2026 | −4% |
| Bandhan Contra Fund Contra | +2.24% | 2.24% | Aug 2026 | −4% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +2.09% | 2.09% | Jun 2026 | −5% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.91% | 1.91% | Jul 2026 | −6% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | +1.90% | 1.90% | Sep 2022 | +3% |
| Groww Large Cap Fund Large Cap | +1.80% | 1.80% | Mar 2023 | +5% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.49% | 1.49% | Jul 2026 | −6% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +1.00% | 1.00% | Aug 2026 | −4% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.74% | 0.74% | Aug 2026 | −4% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.39% | 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.