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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | +0.54% | 9.80% | Sep 2024 | −17% |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds | +0.54% | 9.80% | Sep 2024 | −17% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.52% | 4.02% | Jul 2013 | +463% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.51% | 4.54% | Feb 2026 | −12% |
| HDFC Large & Mid Cap Fund Large & Mid Cap | +0.51% | 1.49% | Apr 2024 | −16% |
| LIC MF BSE Sensex ETF Other ETFs | -0.51% | 9.57% | May 2016 | +412% |
| Nippon India Nifty India Manufacturing Index Fund Index Funds | +0.46% | 4.65% | Aug 2025 | −10% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.46% | 9.49% | May 2026 | −7% |
| UTI Nifty India Manufacturing Index Fund Equity Funds | +0.45% | 4.65% | Feb 2025 | +2% |
| quant Arbitrage Fund Arbitrage | -0.45% | 3.77% | May 2025 | −14% |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF | +0.44% | 4.65% | Jan 2022 | +3% |
| Nippon India Nifty India Manufacturing ETF Other ETFs | +0.44% | 4.65% | Aug 2025 | −10% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.43% | 7.82% | Sep 2021 | −3% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | -0.43% | 7.82% | Feb 2015 | +467% |
| LIC MF Nifty 50 ETF Other ETFs | -0.43% | 7.83% | May 2016 | +412% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | -0.43% | 7.82% | Jan 2019 | +100% |
| DSP Nifty 50 Index Fund Index Funds | -0.43% | 7.81% | Feb 2019 | +99% |
| Axis Value Fund Value | -0.43% | 3.38% | Jul 2023 | −4% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | -0.43% | 7.82% | May 2025 | −14% |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs | +0.43% | 4.64% | May 2025 | −14% |
| Groww Nifty 50 Index Fund Equity Funds | -0.43% | 7.83% | Jul 2025 | −12% |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.42% | 7.83% | Mar 2013 | +535% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.42% | 7.83% | Apr 2013 | +522% |
| Mirae Asset Nifty 50 ETF Equity ETF | -0.42% | 7.83% | Aug 2021 | +9% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.42% | 7.83% | Oct 2024 | −8% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.42% | 7.83% | Dec 2015 | +384% |
| Groww Nifty 50 ETF Other ETFs | -0.42% | 7.82% | Jul 2025 | −12% |
| UTI Nifty 50 Index Fund Index Funds | -0.42% | 7.83% | Jan 2014 | +490% |
| HDFC Nifty 50 Index Fund Index Funds | -0.42% | 7.83% | Nov 2024 | −5% |
| Tata Nifty 50 Index Fund Index Funds | -0.42% | 7.83% | Jul 2016 | +383% |
| SBI NIFTY INDEX FUND Index Funds | -0.42% | 7.83% | Aug 2018 | +98% |
| Quantum Nifty 50 ETF Other ETFs | -0.42% | 7.83% | Jan 2020 | +74% |
| Motilal Oswal Nifty 50 ETF Other ETFs | -0.42% | 7.83% | Aug 2022 | −7% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | -0.42% | 7.83% | Oct 2012 | — |
| SBI Nifty 50 ETF Other ETFs | -0.42% | 7.83% | Aug 2018 | +98% |
| UTI Nifty 50 ETF Equity ETF | -0.42% | 7.83% | Jun 2022 | −6% |
| HDFC NIFTY 50 ETF Other ETFs | -0.42% | 7.83% | Apr 2024 | −16% |
| BANDHAN Nifty 50 ETF Other ETFs | -0.42% | 7.83% | Mar 2023 | +5% |
| Nippon India ETF Nifty 50 BeES Other ETFs | -0.42% | 7.83% | Nov 2016 | +395% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -0.42% | 2.50% | Jan 2020 | +74% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | -0.42% | 7.83% | Dec 2019 | +62% |
| Navi Nifty 50 Index Fund Index Funds | -0.42% | 7.83% | Sep 2022 | +3% |
| Axis Nifty 50 Index Fund Equity Funds | -0.42% | 7.83% | Dec 2021 | +4% |
| HSBC NIFTY 50 Index Fund Equity Funds | -0.42% | 7.83% | Nov 2022 | −10% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | -0.42% | 7.82% | Jan 2024 | −14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.42% | 7.83% | Apr 2013 | +522% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.42% | 7.84% | Aug 2025 | −10% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.39% | 7.84% | Jan 2018 | +155% |
| Nippon India Arbitrage Fund Arbitrage | -0.38% | 4.21% | Aug 2013 | +475% |
| Axis Arbitrage Fund Arbitrage | +0.38% | 3.25% | Dec 2019 | +62% |
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.