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 |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.7 yrs | 0.35% | Dec 2022 | ₹1,273.60 | −4% | +0.16% | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 2.93% | Aug 2021 | ₹1,129.08 | +9% | +0.14% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 3.1 yrs | 3.29% | Aug 2023 | ₹1,203.50 | +2% | +0.13% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 3.16% | May 2023 | ₹1,234.95 | −1% | +0.13% | added |
| ITI Focused Fund Focused · held 3.2 yrs | 4.37% | Jul 2023 | ₹1,274.63 | −4% | +0.13% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.33% | Aug 2021 | ₹1,129.08 | +9% | +0.13% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 3.80% | Sep 2021 | ₹1,259.63 | −3% | +0.12% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 3.27% | Oct 2025 | ₹1,486.40 | −17% | +0.12% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.95% | Dec 2021 | ₹1,184.08 | +4% | +0.11% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.95% | Apr 2024 | ₹1,467.00 | −16% | +0.11% | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.27% | Feb 2025 | ₹1,200.10 | +2% | +0.10% | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 3.36% | May 2026 | ₹1,321.20 | −7% | +0.09% | added |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.71% | Dec 2025 | ₹1,570.40 | −22% | +0.08% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.98% | Mar 2019 | ₹681.63 | +80% | +0.08% | added |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 2.2 yrs | 4.81% | Jun 2024 | ₹1,565.40 | −22% | +0.07% | added |
| Helios Arbitrage Fund Arbitrage · held 5 mo | 2.18% | Apr 2026 | ₹1,430.80 | −14% | +0.07% | held |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 2.07% | Dec 2024 | ₹1,215.45 | +1% | +0.07% | added |
| Tata Focused Fund Focused · held 6.8 yrs | 4.90% | Dec 2019 | ₹757.03 | +62% | +0.07% | added |
| Canara Robeco Value Fund Value · held 4.8 yrs | 4.92% | Sep 2021 | ₹1,259.63 | −3% | +0.05% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 5.8 yrs | 2.22% | Jun 2018 | ₹486.23 | +152% | +0.05% | added |
| Baroda BNP Paribas Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 5.17% | Jun 2024 | ₹1,565.40 | −22% | +0.04% | held |
| Invesco India Arbitrage Fund Arbitrage · held 9.9 yrs | 2.56% | Feb 2015 | ₹216.29 | +467% | +0.04% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 4.94% | May 2023 | ₹1,234.95 | −1% | +0.03% | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 9.56% | Dec 2024 | ₹1,215.45 | +1% | +0.03% | trimmed |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 2.2 yrs | 9.26% | Jul 2024 | ₹1,505.43 | −19% | +0.02% | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 4.08% | Sep 2021 | ₹1,259.63 | −3% | +0.02% | added |
| Navi Nifty India Manufacturing Index Fund Index Funds · held 1.9 yrs | 4.65% | Sep 2022 | ₹1,188.88 | +3% | +0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹1,476.58 | −17% | +0.01% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 1.26% | Sep 2023 | ₹1,172.50 | +5% | 0.00% | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1.4 yrs | 4.14% | Feb 2021 | ₹1,042.90 | +18% | -0.01% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 1.74% | Dec 2021 | ₹1,184.08 | +4% | -0.01% | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs | 0.35% | Sep 2021 | ₹1,259.63 | −3% | -0.01% | held |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.2 yrs | 4.96% | Apr 2022 | ₹1,395.13 | −12% | -0.01% | added |
| ITI Multi Cap Fund Multi Cap · held 6.8 yrs | 2.90% | May 2019 | ₹665.08 | +84% | -0.01% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.48% | Mar 2025 | ₹1,275.10 | −4% | -0.01% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 1.17% | Mar 2025 | ₹1,275.10 | −4% | -0.01% | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 1.4 yrs | 1.01% | Apr 2025 | ₹1,405.00 | −13% | -0.01% | held |
| ITI Small Cap Fund Small Cap · held 8 mo | 0.72% | Jan 2026 | ₹1,395.40 | −12% | -0.02% | added |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 4.29% | Jan 2021 | ₹920.98 | +33% | -0.02% | added |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 3.48% | Nov 2024 | ₹1,292.20 | −5% | -0.02% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 5.8 yrs | 0.57% | Oct 2020 | ₹1,027.25 | +19% | -0.03% | held |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 4.79% | Sep 2021 | ₹1,259.63 | −3% | -0.03% | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 2.3 yrs | 0.61% | May 2024 | ₹1,430.40 | −14% | -0.03% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 0.71% | Oct 2016 | ₹262.80 | +367% | -0.03% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.8 yrs | 3.53% | Dec 2023 | ₹1,292.48 | −5% | -0.04% | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 2.1 yrs | 2.23% | Apr 2024 | ₹1,467.00 | −16% | -0.05% | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.59% | Mar 2024 | ₹1,485.85 | −17% | -0.05% | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.49% | Nov 2022 | ₹1,365.68 | −10% | -0.05% | held |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 2.20% | Aug 2023 | ₹1,203.50 | +2% | -0.05% | added |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 6.71% | Aug 2021 | ₹1,129.08 | +9% | -0.05% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Quant Small Cap Fund Small Cap | -8.36% | 0 · left May 2026 | Aug 2020 | +18% |
| Quant Large & Mid Cap Fund Large & Mid Cap | -7.97% | 0 · left May 2026 | May 2020 | +67% |
| quant Commodities Fund Sectoral/ Thematic | -6.71% | 0 · left May 2026 | Jan 2024 | −14% |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic | -6.58% | 0 · left Jul 2026 | Jan 2026 | −12% |
| Quant Focused Fund Focused | -6.24% | 0 · left May 2026 | Jan 2018 | +155% |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement | -5.42% | 0 · left May 2026 | Jan 2024 | −14% |
| LIC MF Large Cap Fund Large Cap | -5.12% | 0 · left Jun 2026 | Jun 2018 | +152% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | -4.36% | 0 · left May 2026 | Jan 2024 | −14% |
| SBI Long Term Advantage Fund - Series IV ELSS | -3.73% | 0 · left May 2026 | Nov 2019 | +58% |
| Quant Mid Cap Fund Mid Cap | -3.48% | 0 · left May 2026 | Jan 2021 | +33% |
| SBI MultiCap Fund Multi Cap | -3.19% | 0 · left Jun 2026 | May 2026 | −7% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -3.18% | 0 · left Jun 2026 | Apr 2024 | −16% |
| DSP Value Fund Value | -2.85% | 0 · left Jul 2026 | Mar 2023 | +5% |
| Quant Multi Cap Fund Multi Cap | -2.83% | 0 · left May 2026 | Jan 2020 | +74% |
| Quant Flexi Cap Fund Flexi Cap | -2.83% | 0 · left May 2026 | Jan 2018 | +155% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | -2.60% | 0 · left Jul 2026 | Apr 2018 | +155% |
| quant Quantamental Fund Sectoral/ Thematic | -2.58% | 0 · left May 2026 | Jul 2021 | +21% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -2.55% | 0 · left Jun 2026 | Aug 2018 | +98% |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic | -2.53% | 0 · left Jul 2026 | Aug 2018 | +98% |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic | -2.27% | 0 · left Jul 2026 | Jan 2026 | −12% |
| Invesco India ELSS Tax Saver Fund ELSS | -2.16% | 0 · left Jun 2026 | Mar 2017 | +271% |
| TRUSTMF MULTI CAP FUND Multi Cap | -2.15% | 0 · left Jun 2026 | Jul 2025 | −12% |
| LIC MF ELSS Tax Saver Fund ELSS | -2.09% | 0 · left Jul 2026 | Jun 2018 | +152% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement | -2.07% | 0 · left May 2026 | Jan 2024 | −14% |
| Axis Focused Fund Focused | -1.95% | 0 · left Jun 2026 | Dec 2019 | +62% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | -1.93% | 0 · left Jul 2026 | Apr 2018 | +155% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -1.49% | 0 · left Jun 2026 | Jun 2018 | +152% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic | -1.49% | 0 · left Jul 2026 | Mar 2026 | −9% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -1.38% | 0 · left Jun 2026 | Jan 2013 | +453% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -1.20% | 0 · left Jun 2026 | Mar 2025 | −4% |
| LIC MF Equity Savings Fund Equity Savings | -1.16% | 0 · left Jun 2026 | Jul 2023 | −4% |
| Motilal Oswal Contra Fund Contra | -1.08% | 0 · left Jul 2026 | May 2026 | −7% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | -1.05% | 0 · left May 2026 | Jan 2024 | −14% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | -0.93% | 0 · left May 2026 | May 2023 | −1% |
| LIC MF Value Fund Value | -0.84% | 0 · left May 2026 | Jul 2023 | −4% |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic | -0.76% | 0 · left May 2026 | Apr 2024 | −16% |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap | -0.73% | 0 · left May 2026 | Apr 2013 | +522% |
| Mirae Asset Small Cap Fund Small Cap | -0.72% | 0 · left Jun 2026 | Feb 2025 | +2% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | -0.40% | 0 · left May 2026 | Dec 2021 | +4% |
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.