PRIME SECURITIES LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 1 row: 1 holder and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Small Cap · held 2.4 yrs | 0.13% | Apr 2024 | ₹181.20 | +64% | -0.01% | 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
−0.00 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 0 added or entered, 0 trimmed or exited
Crowding
1 fund hold it, at an average weight of 0.1% each (0.1% summed across holders). At a fifth of average daily volume (36,680 shares), the aggregate fund position would take about 225 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move 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.