PRUDENT CORP ADV SER LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 63 rows: 53 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| There is no page 3; back to the first. | ||||||
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
+0.06 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 14 added or entered, 25 trimmed or exited
Crowding
53 funds hold it, at an average weight of 1.1% each (57.8% summed across holders). At a fifth of average daily volume (38,239 shares), the aggregate fund position would take about 881 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Helios Financial Services Fund Sectoral/ Thematic | +2.71% | 2.71% | Jun 2024 | +84% |
| HSBC Business Cycles Fund Sectoral/ Thematic | +1.35% | 1.35% | Aug 2026 | −5% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +1.12% | 1.12% | Jul 2026 | +6% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +1.01% | 1.01% | May 2022 | +498% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.67% | 0.67% | Jun 2026 | +17% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +0.64% | 0.64% | Jun 2026 | +17% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | +0.13% | 0.13% | Feb 2024 | +157% |
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.