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 |
|---|---|---|---|---|---|---|
| Helios Financial Services Fund Sectoral/ Thematic · held 10 mo | 2.71% | Jun 2024 | ₹1,899.25 | +84% | +2.71% | entered |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 1 mo | 1.35% | Aug 2026 | ₹3,674.40 | −5% | +1.35% | entered |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 2.78% | Dec 2025 | ₹2,548.40 | +37% | +1.13% | added |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 2 mo | 1.12% | Jul 2026 | ₹3,292.00 | +6% | +1.12% | entered |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 1.01% | May 2022 | ₹585.10 | +498% | +1.01% | entered |
| ICICI Prudential Small Cap Fund Small Cap · held 5 mo | 1.06% | Apr 2026 | ₹2,826.10 | +24% | +0.81% | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0.67% | Jun 2026 | ₹2,994.20 | +17% | +0.67% | entered |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 2 mo | 0.64% | Jun 2026 | ₹2,994.20 | +17% | +0.64% | entered |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 1.38% | Jul 2025 | ₹2,921.70 | +20% | +0.53% | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.44% | Nov 2025 | ₹2,473.20 | +42% | +0.42% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 10 mo | 2.52% | Nov 2025 | ₹2,473.20 | +42% | +0.41% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.0 yrs | 2.11% | Aug 2025 | ₹2,803.00 | +25% | +0.39% | held |
| DSP Focused Fund Focused · held 1.6 yrs | 2.62% | Feb 2025 | ₹1,654.65 | +112% | +0.35% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 2.0 yrs | 1.79% | Sep 2024 | ₹2,602.65 | +35% | +0.31% | held |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.52% | Feb 2026 | ₹2,349.90 | +49% | +0.31% | held |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 5 mo | 1.93% | Apr 2026 | ₹2,826.10 | +24% | +0.30% | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 1.10% | Aug 2023 | ₹1,077.00 | +225% | +0.27% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 1.04% | May 2024 | ₹1,650.20 | +112% | +0.24% | held |
| Union Small Cap Fund Small Cap · held 5 mo | 0.79% | Apr 2026 | ₹2,826.10 | +24% | +0.24% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.6 yrs | 1.60% | Feb 2025 | ₹1,654.65 | +112% | +0.22% | held |
| DSP Small Cap Fund Small Cap · held 4.3 yrs | 1.71% | May 2022 | ₹585.10 | +498% | +0.22% | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 1.5 yrs | 1.54% | Jan 2024 | ₹1,427.25 | +145% | +0.21% | held |
| Sundaram Small Cap Fund Small Cap · held 4.1 yrs | 1.26% | Aug 2022 | ₹612.20 | +472% | +0.21% | held |
| DSP Flexi Cap Fund Flexi Cap · held 3.0 yrs | 1.76% | Aug 2023 | ₹1,077.00 | +225% | +0.20% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.82% | Nov 2022 | ₹887.55 | +295% | +0.17% | held |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0.72% | Jun 2025 | ₹2,709.20 | +29% | +0.17% | held |
| Union Multicap Fund Multi Cap · held 5 mo | 1.09% | Apr 2026 | ₹2,826.10 | +24% | +0.16% | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 1.6 yrs | 0.74% | Feb 2025 | ₹1,654.65 | +112% | +0.15% | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 0.82% | Apr 2024 | ₹1,544.70 | +127% | +0.15% | trimmed |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 0.87% | Nov 2022 | ₹887.55 | +295% | +0.15% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0.13% | Feb 2024 | ₹1,364.75 | +157% | +0.13% | entered |
| Sundaram Services Fund Sectoral/ Thematic · held 1.6 yrs | 0.86% | Feb 2025 | ₹1,654.65 | +112% | +0.11% | trimmed |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.51% | Aug 2024 | ₹2,435.65 | +44% | +0.11% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 4.3 yrs | 0.60% | May 2022 | ₹585.10 | +498% | +0.11% | held |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 1.6 yrs | 0.62% | Feb 2025 | ₹1,654.65 | +112% | +0.10% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 10 mo | 0.62% | Oct 2024 | ₹3,112.70 | +12% | +0.10% | held |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 1.3 yrs | 0.41% | Jun 2025 | ₹2,709.20 | +29% | +0.10% | trimmed |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 2.7 yrs | 0.67% | Jul 2023 | ₹1,150.00 | +204% | +0.09% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.4 yrs | 1.20% | Jul 2023 | ₹1,150.00 | +204% | +0.08% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.5 yrs | 0.57% | Mar 2025 | ₹2,336.55 | +50% | +0.07% | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 4 mo | 0.31% | May 2026 | ₹2,720.20 | +29% | +0.03% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 0.18% | Nov 2022 | ₹887.55 | +295% | +0.02% | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 10 mo | 0.12% | Nov 2025 | ₹2,473.20 | +42% | +0.01% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.0 yrs | 0.03% | Sep 2024 | ₹2,602.65 | +35% | +0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.03% | Jun 2025 | ₹2,709.20 | +29% | +0.01% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 9 mo | 0.31% | Aug 2023 | ₹1,077.00 | +225% | +0.01% | trimmed |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 7 mo | 0.11% | Aug 2023 | ₹1,077.00 | +225% | +0.01% | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹3,112.70 | +12% | +0.01% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 3.4 yrs | 0.01% | Mar 2023 | ₹808.60 | +333% | 0.00% | held |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 2.91% | Dec 2024 | ₹2,733.15 | +28% | -0.05% | held |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bank of India Business Cycle Fund Sectoral/ Thematic | -1.20% | 0 · left Jul 2026 | Sep 2024 | +35% |
| BANK OF INDIA SMALL CAP FUND Small Cap | -1.12% | 0 · left Jul 2026 | Oct 2023 | +192% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | -1.00% | 0 · left Jul 2026 | Oct 2023 | +192% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid | -0.93% | 0 · left Jul 2026 | Aug 2024 | +44% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | -0.92% | 0 · left Jul 2026 | Aug 2024 | +44% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds | -0.89% | 0 · left Jul 2022 | May 2022 | +498% |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic | -0.68% | 0 · left Jun 2026 | Feb 2026 | +49% |
| TRUSTMF SMALL CAP FUND Small Cap | -0.48% | 0 · left May 2026 | Nov 2024 | +15% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | -0.35% | 0 · left Jul 2026 | Jan 2025 | +72% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -0.08% | 0 · left May 2026 | Apr 2026 | +24% |
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.