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 |
|---|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.0 yrs | 1.05% | Sep 2024 | ₹1,476.58 | −17% | −0.19% points | held |
| SBI FLEXICAP FUND Flexi Cap · held 4.3 yrs | 1.01% | Nov 2019 | ₹775.58 | +58% | −0.92% points | trimmed |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 1.4 yrs | 1.01% | Apr 2025 | ₹1,405.00 | −13% | −0.01% points | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.00% | Aug 2026 | ₹1,277.00 | −4% | — | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.98% | Mar 2019 | ₹681.63 | +80% | +0.08% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.95% | Apr 2024 | ₹1,467.00 | −16% | +0.11% points | 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% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 0.93% | Sep 2021 | ₹1,259.63 | −3% | −0.60% points | trimmed |
| ICICI Prudential Small Cap Fund Small Cap · held 1.4 yrs | 0.86% | Jan 2013 | ₹221.66 | +453% | −0.12% points | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 8.4 yrs | 0.83% | Jun 2017 | ₹345.00 | +255% | −0.16% points | 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% points | held |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.5 yrs | 0.81% | Feb 2024 | ₹1,460.80 | −16% | −0.50% points | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.75% | Jul 2023 | ₹1,274.63 | −4% | −0.16% points | held |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.74% | Aug 2026 | ₹1,277.00 | −4% | — | held |
| HSBC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.74% | Mar 2023 | ₹1,165.53 | +5% | −0.51% points | trimmed |
| ITI Small Cap Fund Small Cap · held 8 mo | 0.72% | Jan 2026 | ₹1,395.40 | −12% | −0.02% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 0.71% | Oct 2016 | ₹262.80 | +367% | −0.03% points | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 6.4 yrs | 0.65% | Jul 2018 | ₹593.00 | +107% | −0.07% points | held |
| Axis Small Cap Fund Small Cap · held 1.3 yrs | 0.65% | Jun 2024 | ₹1,565.40 | −22% | −0.11% points | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 2.3 yrs | 0.61% | May 2024 | ₹1,430.40 | −14% | −0.03% points | trimmed |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.59% | Mar 2024 | ₹1,485.85 | −17% | −0.05% points | 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% points | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.57% | Mar 2025 | ₹1,275.10 | −4% | −1.51% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.0 yrs | 0.54% | Jul 2024 | ₹1,505.43 | −19% | −0.42% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.8 yrs | 0.51% | Sep 2021 | ₹1,259.63 | −3% | −0.25% points | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.49% | Nov 2022 | ₹1,365.68 | −10% | −0.05% points | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.48% | Mar 2025 | ₹1,275.10 | −4% | −0.01% points | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 0.41% | Jan 2025 | ₹1,265.10 | −3% | −0.06% points | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.0 yrs | 0.39% | Sep 2021 | ₹1,259.63 | −3% | +0.39% points | entered |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs | 0.35% | Sep 2021 | ₹1,259.63 | −3% | −0.01% points | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.7 yrs | 0.35% | Dec 2022 | ₹1,273.60 | −4% | +0.16% points | added |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 0.22% | Dec 2024 | ₹1,215.45 | +1% | −0.43% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹1,476.58 | −17% | +0.01% 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 |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.2 yrs | 0.01% | Mar 2019 | ₹681.63 | +80% | −0.39% points | trimmed |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 0.01% | Nov 2025 | ₹1,567.50 | −22% | −0.38% points | trimmed |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.5 yrs | 0 | Dec 2021 | ₹1,184.08 | +4% | — | exited May 2026 |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 9.7 yrs | 0 | Apr 2013 | ₹197.05 | +522% | — | exited May 2026 |
| Axis Focused Fund Focused · held 4.2 yrs | 0 | Dec 2019 | ₹757.03 | +62% | — | exited Jun 2026 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.1 yrs | 0 | May 2023 | ₹1,234.95 | −1% | — | exited May 2026 |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.3 yrs | 0 | Mar 2025 | ₹1,275.10 | −4% | — | exited Jun 2026 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹1,343.90 | −9% | — | exited Jul 2026 |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Apr 2024 | ₹1,467.00 | −16% | — | exited May 2026 |
| DSP Value Fund Value · held 11 mo | 0 | Mar 2023 | ₹1,165.53 | +5% | — | exited Jul 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 8.3 yrs | 0 | Jan 2013 | ₹221.66 | +453% | — | exited Jun 2026 |
| Invesco India ELSS Tax Saver Fund ELSS · held 8.6 yrs | 0 | Mar 2017 | ₹330.23 | +271% | — | exited Jun 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 6.3 yrs | 0 | Apr 2018 | ₹481.65 | +155% | — | exited Jul 2026 |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 8.1 yrs | 0 | Apr 2018 | ₹481.65 | +155% | — | exited Jul 2026 |
| LIC MF ELSS Tax Saver Fund ELSS · held 6.9 yrs | 0 | Jun 2018 | ₹486.23 | +152% | — | exited Jul 2026 |
| LIC MF Equity Savings Fund Equity Savings · held 3.0 yrs | 0 | Jul 2023 | ₹1,274.63 | −4% | — | 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
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 Nifty 50 ETF Equity ETF | −0.42% points | 7.83% | Dec 2019 | +62% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | −0.42% points | 0.54% | Jul 2024 | −19% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.42% points | 2.60% | Dec 2013 | +448% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | −0.42% points | 7.80% | Jun 2022 | −6% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | −0.41% points | 7.82% | Dec 2022 | −4% |
| Union Multicap Fund Multi Cap | −0.41% points | 1.17% | Jul 2024 | −19% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | −0.40% points | 1.36% | Nov 2021 | +2% |
| Axis Business Cycles Fund Sectoral/ Thematic | −0.40% points | 1.87% | Mar 2023 | +5% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | −0.39% points | 0.01% | Mar 2019 | +80% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | −0.38% points | 1.83% | May 2023 | −1% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | −0.38% points | 0.01% | Nov 2025 | −22% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.35% points | 3.91% | Mar 2023 | +5% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.35% points | 2.09% | Sep 2017 | +214% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | −0.34% points | 4.11% | Jun 2025 | −18% |
| Sundaram Value Fund Value | −0.34% points | 5.27% | Sep 2025 | −10% |
| HDFC NIFTY 100 ETF Other ETFs | −0.33% points | 6.36% | Apr 2024 | −16% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | −0.31% points | 4.11% | Aug 2024 | −19% |
| Groww Nifty 200 ETF Other ETFs | −0.30% points | 5.06% | Feb 2025 | +2% |
| Union Largecap Fund Large Cap | −0.30% points | 5.30% | Jul 2024 | −19% |
| SBI Nifty 500 Index Fund Index Funds | −0.30% points | 4.30% | Sep 2024 | −17% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | −0.30% points | 4.11% | Oct 2024 | −8% |
| Mahindra Manulife Equity Savings Fund Equity Savings | −0.28% points | 3.85% | Mar 2017 | +271% |
| Union Business Cycle Fund Sectoral/ Thematic | −0.27% points | 1.97% | Jul 2024 | −19% |
| Mirae Asset Arbitrage Fund Arbitrage | −0.25% points | 0.51% | Sep 2021 | −3% |
| Mahindra Manulife Focused Fund Focused | −0.25% points | 6.31% | Jan 2021 | +33% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | −0.23% points | 3.59% | Dec 2014 | +450% |
| UTI Value Fund Value | −0.22% points | 2.53% | Jan 2014 | +490% |
| Sundaram Flexicap Fund Flexi Cap | −0.18% points | 3.45% | Sep 2022 | +3% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | −0.13% points | 2.93% | Mar 2024 | −17% |
| UTI BSE Low Volatility Index Fund Equity Funds | −0.08% points | 2.98% | Mar 2024 | −17% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | −0.07% points | 4.75% | Jun 2015 | +391% |
| UTI - Equity Savings Fund Equity Savings | −0.06% points | 1.70% | Sep 2018 | +95% |
| UTI Quant Fund Sectoral/ Thematic | −0.06% points | 0.41% | Jan 2025 | −3% |
| UTI Conservative Hybrid Fund Conservative Hybrid | −0.03% points | 0.61% | May 2024 | −14% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +0.03% points | 9.56% | 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.