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 |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 10 yrs | 7.31% | Sep 2012 | — | — | -0.49% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 13 yrs | 3.62% | Sep 2012 | — | — | -2.09% | trimmed |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 9.53% | Oct 2012 | — | — | -0.55% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 7.83% | Oct 2012 | — | — | -0.42% | added |
| Nippon India Large Cap Fund Large Cap · held 13 yrs | 4.11% | Oct 2012 | — | — | -0.09% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 2.58% | Oct 2012 | — | — | -0.18% | held |
| JM Large Cap Fund Large Cap · held 13 yrs | 3.27% | Dec 2012 | — | — | -2.48% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.45% | Dec 2012 | — | — | +0.72% | added |
| 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 Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 13 yrs | 5.59% | Jan 2013 | ₹221.66 | +453% | +0.18% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 6.3 yrs | 5.10% | Jan 2013 | ₹221.66 | +453% | +0.29% | added |
| Tata Childrens Fund Children's · held 10 yrs | 5.01% | Jan 2013 | ₹221.66 | +453% | -0.22% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 8.8 yrs | 4.55% | Jan 2013 | ₹221.66 | +453% | -0.16% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 6.3 yrs | 4.52% | Jan 2013 | ₹221.66 | +453% | +2.26% | added |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 9.8 yrs | 3.27% | Jan 2013 | ₹221.66 | +453% | -0.28% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 9.6 yrs | 3.26% | Jan 2013 | ₹221.66 | +453% | +1.38% | added |
| DSP ELSS Tax Saver Fund ELSS · held 7.8 yrs | 2.85% | Jan 2013 | ₹221.66 | +453% | +2.85% | entered |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9.3 yrs | 2.43% | Jan 2013 | ₹221.66 | +453% | -0.11% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 11 yrs | 1.21% | Jan 2013 | ₹221.66 | +453% | -0.08% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.4 yrs | 0.86% | Jan 2013 | ₹221.66 | +453% | -0.12% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 8.3 yrs | 0 | Jan 2013 | ₹221.66 | +453% | — | exited Jun 2026 |
| JM Arbitrage Fund Arbitrage · held 11 yrs | 3.14% | Feb 2013 | ₹203.46 | +503% | +0.76% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 7.83% | Mar 2013 | ₹193.23 | +535% | -0.42% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 9.7 yrs | 2.10% | Mar 2013 | ₹193.23 | +535% | -0.27% | held |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 7.83% | Apr 2013 | ₹197.05 | +522% | -0.42% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 7.83% | Apr 2013 | ₹197.05 | +522% | -0.42% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 13 yrs | 5.27% | Apr 2013 | ₹197.05 | +522% | -0.14% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 12 yrs | 3.74% | Apr 2013 | ₹197.05 | +522% | -0.21% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 9.5 yrs | 2.51% | Apr 2013 | ₹197.05 | +522% | -0.39% | held |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 9.7 yrs | 0 | Apr 2013 | ₹197.05 | +522% | — | exited May 2026 |
| DSP Natural Resources And New Energy Fund Sectoral/ Thematic · held 13 yrs | 7.71% | Jun 2013 | ₹215.65 | +469% | +3.40% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 3.82% | Jun 2013 | ₹215.65 | +469% | -0.08% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.7 yrs | 4.02% | Jul 2013 | ₹218.01 | +463% | +0.52% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 7.8 yrs | 2.95% | Jul 2013 | ₹218.01 | +463% | -0.11% | held |
| Nippon India Value Fund Value · held 7.5 yrs | 2.71% | Jul 2013 | ₹218.01 | +463% | -0.17% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 11 yrs | 2.53% | Jul 2013 | ₹218.01 | +463% | -0.17% | held |
| Nippon India Multi Cap Fund Multi Cap · held 8.3 yrs | 1.72% | Jul 2013 | ₹218.01 | +463% | -0.15% | held |
| Nippon India Arbitrage Fund Arbitrage · held 13 yrs | 4.21% | Aug 2013 | ₹213.46 | +475% | -0.38% | added |
| 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 |
| JM ELSS - Tax Saver Fund ELSS · held 4.2 yrs | 2.75% | Sep 2013 | ₹205.60 | +496% | -0.42% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 2.60% | Dec 2013 | ₹223.80 | +448% | -0.42% | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 7.2 yrs | 8.49% | Jan 2014 | ₹207.79 | +490% | +1.10% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 7.83% | Jan 2014 | ₹207.79 | +490% | -0.42% | added |
| UTI - Large Cap Fund Large Cap · held 12 yrs | 5.02% | Jan 2014 | ₹207.79 | +490% | -0.33% | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 12 yrs | 4.94% | Jan 2014 | ₹207.79 | +490% | -0.36% | held |
| UTI Children's Equity Fund Children's · held 7.9 yrs | 3.96% | Jan 2014 | ₹207.79 | +490% | -0.31% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 3.95% | Jan 2014 | ₹207.79 | +490% | +1.46% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 9.8 yrs | 3.72% | Jan 2014 | ₹207.79 | +490% | +1.55% | added |
| UTI Value Fund Value · held 5.3 yrs | 2.53% | Jan 2014 | ₹207.79 | +490% | -0.22% | trimmed |
| UTI Retirement Fund Retirement · held 10 yrs | 2.14% | Jan 2014 | ₹207.79 | +490% | +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.