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 |
|---|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.8 yrs | 5.27% | Nov 2023 | ₹1,188.73 | +3% | +0.90% points | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 4.41% | Nov 2023 | ₹1,188.73 | +3% | −0.33% points | added |
| quant Momentum Fund Sectoral/ Thematic · held 1.8 yrs | 6.76% | Dec 2023 | ₹1,292.48 | −5% | +6.76% points | entered |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 4.17% | Dec 2023 | ₹1,292.48 | −5% | −0.30% points | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.8 yrs | 3.53% | Dec 2023 | ₹1,292.48 | −5% | −0.04% points | added |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.8 yrs | 2.89% | Dec 2023 | ₹1,292.48 | −5% | −0.88% points | trimmed |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 7.84% | Jan 2024 | ₹1,426.63 | −14% | −0.48% points | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 7.82% | Jan 2024 | ₹1,426.63 | −14% | −0.42% points | added |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 6.49% | Jan 2024 | ₹1,426.63 | −14% | −0.29% points | held |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.93% | Jan 2024 | ₹1,426.63 | −14% | −1.41% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.50% | Jan 2024 | ₹1,426.63 | −14% | +0.17% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.92% | Jan 2024 | ₹1,426.63 | −14% | +0.18% points | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 1.77% | Jan 2024 | ₹1,426.63 | −14% | −0.19% points | added |
| Axis ELSS- Tax Saver Fund ELSS · held 2.7 yrs | 1.66% | Jan 2024 | ₹1,426.63 | −14% | −1.71% points | trimmed |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 2.4 yrs | 0 | Jan 2024 | ₹1,426.63 | −14% | — | exited May 2026 |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 2.4 yrs | 0 | Jan 2024 | ₹1,426.63 | −14% | — | exited May 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 2.4 yrs | 0 | Jan 2024 | ₹1,426.63 | −14% | — | exited May 2026 |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 2.4 yrs | 0 | Jan 2024 | ₹1,426.63 | −14% | — | exited May 2026 |
| quant Commodities Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Jan 2024 | ₹1,426.63 | −14% | — | exited May 2026 |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 9.12% | Feb 2024 | ₹1,460.80 | −16% | +1.27% points | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 3.76% | Feb 2024 | ₹1,460.80 | −16% | −0.55% points | held |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 1.61% | Feb 2024 | ₹1,460.80 | −16% | −1.25% points | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.5 yrs | 0.81% | Feb 2024 | ₹1,460.80 | −16% | −0.50% points | trimmed |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 3.32% | Mar 2024 | ₹1,485.85 | −17% | +1.28% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.13% | Mar 2024 | ₹1,485.85 | −17% | −0.09% points | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 2.5 yrs | 2.99% | Mar 2024 | ₹1,485.85 | −17% | −0.07% points | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 2.5 yrs | 2.98% | Mar 2024 | ₹1,485.85 | −17% | −0.08% points | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 2.5 yrs | 2.93% | Mar 2024 | ₹1,485.85 | −17% | −0.13% points | trimmed |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 2.11% | Mar 2024 | ₹1,485.85 | −17% | −0.30% points | held |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 2.05% | Mar 2024 | ₹1,485.85 | −17% | −0.22% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.5 yrs | 1.58% | Mar 2024 | ₹1,485.85 | −17% | −0.27% points | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.49% | Mar 2024 | ₹1,485.85 | −17% | −4.13% 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 |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 9.90% | Apr 2024 | ₹1,467.00 | −16% | +0.55% points | 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% points | added |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 7.83% | Apr 2024 | ₹1,467.00 | −16% | −0.42% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 6.36% | Apr 2024 | ₹1,467.00 | −16% | −0.33% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 6.36% | Apr 2024 | ₹1,467.00 | −16% | −0.33% points | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 5.41% | Apr 2024 | ₹1,467.00 | −16% | −0.69% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 3.74% | Apr 2024 | ₹1,467.00 | −16% | −0.35% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 3.51% | Apr 2024 | ₹1,467.00 | −16% | −0.89% points | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 2.44% | Apr 2024 | ₹1,467.00 | −16% | −0.23% points | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 2.29% | Apr 2024 | ₹1,467.00 | −16% | −0.06% points | held |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 2.1 yrs | 2.23% | Apr 2024 | ₹1,467.00 | −16% | −0.05% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.49% | Apr 2024 | ₹1,467.00 | −16% | +0.51% points | added |
| HDFC Flexi Cap Fund Flexi Cap · held 1.8 yrs | 1.44% | Apr 2024 | ₹1,467.00 | −16% | −0.57% points | trimmed |
| 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 |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 2.2 yrs | 0 | Apr 2024 | ₹1,467.00 | −16% | — | exited May 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0 | Apr 2024 | ₹1,467.00 | −16% | — | exited Jun 2026 |
| UTI Focused Fund (30 stocks) Focused · held 2.3 yrs | 5.96% | May 2024 | ₹1,430.40 | −14% | +0.81% points | 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
−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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 11; back to the first. | ||||
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.