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 |
|---|---|---|---|---|---|---|
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 3 mo | 12.36% | Jun 2026 | ₹1,293.90 | −5% | +12.36% | entered |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 3 mo | 12.36% | Jun 2026 | ₹1,293.90 | −5% | +12.36% | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 3.2 yrs | 12.35% | Jul 2016 | ₹253.73 | +383% | +12.35% | entered |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 2.0 yrs | 12.35% | Jun 2015 | ₹250.03 | +391% | +12.35% | entered |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 3 mo | 12.34% | Jun 2026 | ₹1,293.90 | −5% | +12.34% | entered |
| quant Momentum Fund Sectoral/ Thematic · held 1.8 yrs | 6.76% | Dec 2023 | ₹1,292.48 | −5% | +6.76% | entered |
| quant Equity Savings Fund Equity Savings · held 11 mo | 4.66% | Sep 2025 | ₹1,364.00 | −10% | +4.66% | entered |
| Mirae Asset Focused Fund Focused · held 3.3 yrs | 4.59% | Aug 2021 | ₹1,129.08 | +9% | +4.59% | entered |
| Axis Quant Fund Sectoral/ Thematic · held 4.5 yrs | 3.47% | Jul 2021 | ₹1,017.65 | +21% | +3.47% | entered |
| DSP Natural Resources And New Energy Fund Sectoral/ Thematic · held 13 yrs | 7.71% | Jun 2013 | ₹215.65 | +469% | +3.40% | added |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 7.6 yrs | 6.12% | Oct 2018 | ₹530.63 | +131% | +3.28% | added |
| DSP Equity Savings Fund Equity Savings · held 10 yrs | 3.11% | Mar 2016 | ₹261.30 | +369% | +3.11% | entered |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 3.2 yrs | 2.91% | Sep 2022 | ₹1,188.88 | +3% | +2.91% | entered |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 1.3 yrs | 2.87% | Jul 2022 | ₹1,254.73 | −2% | +2.87% | entered |
| DSP ELSS Tax Saver Fund ELSS · held 7.8 yrs | 2.85% | Jan 2013 | ₹221.66 | +453% | +2.85% | entered |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 7.0 yrs | 20.03% | Sep 2019 | ₹666.13 | +84% | +2.61% | added |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 20.05% | Aug 2022 | ₹1,318.98 | −7% | +2.59% | trimmed |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 9.7 yrs | 6.69% | Jan 2013 | ₹221.66 | +453% | +2.34% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 6.3 yrs | 4.52% | Jan 2013 | ₹221.66 | +453% | +2.26% | added |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 22.69% | Dec 2024 | ₹1,215.45 | +1% | +2.20% | added |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 5.9 yrs | 7.93% | Oct 2020 | ₹1,027.25 | +19% | +1.96% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 1.90% | Sep 2022 | ₹1,188.88 | +3% | +1.90% | entered |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 10 yrs | 3.81% | Dec 2015 | ₹253.65 | +384% | +1.90% | added |
| Groww Large Cap Fund Large Cap · held 1.2 yrs | 1.80% | Mar 2023 | ₹1,165.53 | +5% | +1.80% | entered |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 4.30% | Sep 2018 | ₹628.98 | +95% | +1.80% | added |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 4.9 yrs | 11.55% | Aug 2018 | ₹620.83 | +98% | +1.63% | added |
| ICICI Prudential Nifty Commodities ETF Other ETFs · held 3.8 yrs | 9.99% | Dec 2022 | ₹1,273.60 | −4% | +1.63% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 9.8 yrs | 3.72% | Jan 2014 | ₹207.79 | +490% | +1.55% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 3.95% | Jan 2014 | ₹207.79 | +490% | +1.46% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 9.6 yrs | 3.26% | Jan 2013 | ₹221.66 | +453% | +1.38% | added |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.3 yrs | 8.27% | Jan 2016 | ₹258.85 | +374% | +1.35% | added |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 3.9 yrs | 9.25% | Aug 2021 | ₹1,129.08 | +9% | +1.29% | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 3.32% | Mar 2024 | ₹1,485.85 | −17% | +1.28% | added |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 9.12% | Feb 2024 | ₹1,460.80 | −16% | +1.27% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 2.0 yrs | 3.32% | Sep 2024 | ₹1,476.58 | −17% | +1.23% | added |
| Nippon India Focused Fund Focused · held 7.3 yrs | 4.21% | Sep 2016 | ₹270.93 | +353% | +1.13% | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 7.2 yrs | 8.49% | Jan 2014 | ₹207.79 | +490% | +1.10% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 4.19% | Nov 2022 | ₹1,365.68 | −10% | +1.09% | added |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Index Funds · held 2.4 yrs | 9.46% | Apr 2024 | ₹1,467.00 | −16% | +1.00% | added |
| Mirae Asset Nifty Energy ETF Equity ETF · held 10 mo | 10.22% | Nov 2025 | ₹1,567.50 | −22% | +0.97% | added |
| Motilal Oswal Nifty Energy ETF Other ETFs · held 11 mo | 10.22% | Oct 2025 | ₹1,486.40 | −17% | +0.97% | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.8 yrs | 5.27% | Nov 2023 | ₹1,188.73 | +3% | +0.90% | added |
| UTI Focused Fund (30 stocks) Focused · held 2.3 yrs | 5.96% | May 2024 | ₹1,430.40 | −14% | +0.81% | added |
| Mahindra Manulife Value Fund Value · held 1.5 yrs | 3.48% | Mar 2025 | ₹1,275.10 | −4% | +0.78% | added |
| JM Arbitrage Fund Arbitrage · held 11 yrs | 3.14% | Feb 2013 | ₹203.46 | +503% | +0.76% | added |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/ Thematic · held 1.6 yrs | 8.65% | Feb 2025 | ₹1,200.10 | +2% | +0.73% | added |
| HSBC Large Cap Fund Large Cap · held 5.2 yrs | 6.37% | Sep 2018 | ₹628.98 | +95% | +0.73% | added |
| ICICI Prudential Nifty Oil & Gas ETF Other ETFs · held 2.2 yrs | 32.43% | Jul 2024 | ₹1,505.43 | −19% | +0.73% | added |
| UTI Retirement Fund Retirement · held 10 yrs | 2.14% | Jan 2014 | ₹207.79 | +490% | +0.72% | added |
| JM Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.45% | Dec 2012 | — | — | +0.72% | added |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Momentum Fund Sectoral/ Thematic | -1.03% | 1.39% | Apr 2026 | −14% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | -1.00% | 7.21% | Dec 2021 | +4% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | -0.98% | 2.82% | Feb 2023 | +6% |
| Motilal Oswal Nifty Energy ETF Other ETFs | +0.97% | 10.22% | Oct 2025 | −17% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | -0.92% | 10.85% | Dec 2024 | +1% |
| SBI FLEXICAP FUND Flexi Cap | -0.92% | 1.01% | Nov 2019 | +58% |
| HDFC Arbitrage Fund Arbitrage | -0.89% | 3.51% | Apr 2024 | −16% |
| HSBC Multi Cap Fund Multi Cap | -0.89% | 1.98% | Feb 2023 | +6% |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield | -0.89% | 6.36% | Sep 2024 | −17% |
| SBI ELSS Tax Saver Fund ELSS | -0.88% | 3.93% | Feb 2020 | +85% |
| Axis India Manufacturing Fund Sectoral/ Thematic | -0.88% | 2.89% | Dec 2023 | −5% |
| ITI Business Cycle Fund Sectoral/ Thematic | -0.85% | 2.08% | Mar 2026 | −9% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -0.82% | 4.67% | Dec 2021 | +4% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.81% | 4.30% | Dec 2025 | −22% |
| DSP MSCI INDIA ETF Other ETFs | -0.75% | 5.47% | Nov 2025 | −22% |
| HSBC Arbitrage Fund Arbitrage | -0.74% | 1.32% | Nov 2022 | −10% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.74% | 3.04% | Jun 2018 | +152% |
| Franklin Build India Fund Sectoral/ Thematic | -0.68% | 4.76% | Oct 2021 | −3% |
| ITI Value Fund Value | -0.67% | 3.38% | Jul 2021 | +21% |
| HDFC Manufacturing Fund Sectoral/ Thematic | -0.64% | 4.63% | May 2024 | −14% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.64% | 4.59% | Aug 2024 | −19% |
| Groww ELSS Tax Saver Fund ELSS | -0.62% | 4.87% | Mar 2023 | +5% |
| Franklin India Focused Equity Fund Focused | -0.61% | 5.55% | May 2022 | −7% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -0.60% | 0.93% | Sep 2021 | −3% |
| Baroda BNP Paribas Children's Fund Children's | -0.60% | 2.95% | Jan 2025 | −3% |
| Bajaj Finserv Equity Savings Fund Equity Savings | -0.59% | 0.16% | Sep 2025 | −10% |
| HDFC Flexi Cap Fund Flexi Cap | -0.57% | 1.44% | Apr 2024 | −16% |
| SBI BSE Sensex Index Fund Index Funds | -0.57% | 9.53% | May 2023 | −1% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.56% | 4.42% | Jan 2023 | +4% |
| NAVI BSE SENSEX INDEX FUND Index Funds | -0.56% | 9.51% | Sep 2023 | +5% |
| HDFC BSE Sensex Index Fund Index Funds | -0.55% | 9.53% | Nov 2024 | −5% |
| Mirae Asset BSE Sensex ETF Equity ETF | -0.55% | 9.53% | Sep 2023 | +5% |
| ICICI Prudential BSE Sensex Index Fund Index Funds | -0.54% | 9.53% | Sep 2017 | +214% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | -0.54% | 1.96% | Jan 2020 | +74% |
| Axis Multicap Fund Multi Cap | -0.54% | 1.20% | Dec 2019 | +62% |
| Franklin India Retirement Fund Retirement | -0.52% | 1.36% | Jun 2014 | +383% |
| Union Retirement Fund Retirement | -0.51% | 2.16% | Jul 2024 | −19% |
| HSBC Equity Savings Fund Equity Savings | -0.51% | 0.74% | Mar 2023 | +5% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.50% | 4.24% | Jan 2019 | +100% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.50% | 2.81% | Dec 2025 | −22% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.50% | 0.81% | Feb 2024 | −16% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -0.49% | 2.81% | Aug 2020 | +18% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.49% | 2.81% | Aug 2022 | −7% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -0.49% | 2.81% | Dec 2025 | −22% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | -0.48% | 7.84% | Jan 2024 | −14% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | -0.44% | 7.82% | Sep 2023 | +5% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.44% | 4.36% | Aug 2023 | +2% |
| ICICI Prudential Equity Savings Fund Equity Savings | -0.44% | 5.02% | Dec 2014 | +450% |
| DSP Nifty 50 ETF Other ETFs | -0.43% | 7.82% | Dec 2021 | +4% |
| SBI Quant Fund Sectoral/ Thematic | -0.43% | 0.22% | Dec 2024 | +1% |
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.