HINDALCO INDUSTRIES LTD
Last close
₹986.50
18 Sep 2026 · +31.5% over the year
Held by
322funds
latest disclosure month
Average weight per holder
2.0%
Σ across holders 654.5% · -38.79% over 3 months
Days to exit
227
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 · 360 rows: 322 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.78% | Apr 2024 | ₹644.40 | +53% | -0.14% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 1.0 yrs | 0.66% | Apr 2024 | ₹644.40 | +53% | +0.08% | added |
| HSBC Multi Cap Fund Multi Cap · held 1.9 yrs | 0.65% | Apr 2024 | ₹644.40 | +53% | -1.12% | trimmed |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.24% | Apr 2024 | ₹644.40 | +53% | -1.01% | trimmed |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 1.23% | May 2024 | ₹689.35 | +43% | -1.06% | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 1.12% | May 2024 | ₹689.35 | +43% | +1.12% | entered |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0.63% | May 2024 | ₹689.35 | +43% | -0.61% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.3 yrs | 0.24% | May 2024 | ₹689.35 | +43% | -0.03% | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.3 yrs | 0.23% | May 2024 | ₹689.35 | +43% | -0.03% | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 2.3 yrs | 0.06% | May 2024 | ₹689.35 | +43% | +0.01% | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.1 yrs | 0 | May 2024 | ₹689.35 | +43% | — | exited May 2026 |
| Axis Multicap Fund Multi Cap · held 2.1 yrs | 0 | May 2024 | ₹689.35 | +43% | — | exited May 2026 |
| Axis Small Cap Fund Small Cap · held 2.1 yrs | 0 | May 2024 | ₹689.35 | +43% | — | exited May 2026 |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0 | May 2024 | ₹689.35 | +43% | — | exited Jul 2026 |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 3.52% | Jun 2024 | ₹693.55 | +42% | -1.09% | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 0.75% | Jun 2024 | ₹693.55 | +42% | -0.65% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.74% | Jun 2024 | ₹693.55 | +42% | -0.12% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.9 yrs | 3.47% | Jul 2024 | ₹669.60 | +47% | +0.18% | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.05% | Jul 2024 | ₹669.60 | +47% | -0.40% | trimmed |
| Union Largecap Fund Large Cap · held 1.8 yrs | 0.93% | Jul 2024 | ₹669.60 | +47% | -0.10% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.73% | Jul 2024 | ₹669.60 | +47% | -0.11% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0 | Jul 2024 | ₹669.60 | +47% | — | exited May 2026 |
| DSP Value Fund Value · held 1.9 yrs | 0 | Jul 2024 | ₹669.60 | +47% | — | exited May 2026 |
| Union Equity Savings Fund Equity Savings · held 2.0 yrs | 0 | Jul 2024 | ₹669.60 | +47% | — | exited Jul 2026 |
| ICICI Prudential Nifty Metal ETF Other ETFs · held 2.1 yrs | 17.25% | Aug 2024 | ₹701.35 | +41% | +0.33% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.70% | Aug 2024 | ₹701.35 | +41% | -0.11% | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.57% | Aug 2024 | ₹701.35 | +41% | -0.03% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.53% | Aug 2024 | ₹701.35 | +41% | -0.07% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.53% | Aug 2024 | ₹701.35 | +41% | -0.07% | added |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 2.0 yrs | 3.97% | Sep 2024 | ₹756.20 | +30% | +0.18% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.9 yrs | 1.33% | Sep 2024 | ₹756.20 | +30% | -1.33% | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.73% | Sep 2024 | ₹756.20 | +30% | -0.11% | trimmed |
| Union Retirement Fund Retirement · held 2.0 yrs | 0.54% | Sep 2024 | ₹756.20 | +30% | -0.27% | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.22% | Sep 2024 | ₹756.20 | +30% | -0.03% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹756.20 | +30% | -0.01% | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 1.3 yrs | 0 | Sep 2024 | ₹756.20 | +30% | — | exited May 2026 |
| Union Flexi Cap Fund Flexi Cap · held 1.8 yrs | 0 | Sep 2024 | ₹756.20 | +30% | — | exited May 2026 |
| Union Large & Midcap Fund Large & Mid Cap · held 7 mo | 0 | Sep 2024 | ₹756.20 | +30% | — | exited May 2026 |
| Mirae Asset Nifty Metal ETF Equity ETF · held 1.9 yrs | 17.26% | Oct 2024 | ₹686.05 | +44% | +0.36% | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 5.32% | Oct 2024 | ₹686.05 | +44% | -0.65% | trimmed |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 5.31% | Oct 2024 | ₹686.05 | +44% | -0.64% | added |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 4.97% | Oct 2024 | ₹686.05 | +44% | -1.05% | trimmed |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 4.97% | Oct 2024 | ₹686.05 | +44% | -1.02% | trimmed |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 1.33% | Oct 2024 | ₹686.05 | +44% | -0.17% | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 1.33% | Oct 2024 | ₹686.05 | +44% | -0.37% | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.1 yrs | 0.93% | Oct 2024 | ₹686.05 | +44% | +0.72% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.70% | Oct 2024 | ₹686.05 | +44% | -0.11% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.53% | Oct 2024 | ₹686.05 | +44% | -0.06% | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.5 yrs | 1.74% | Nov 2024 | ₹656.20 | +50% | -0.27% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 1.33% | Nov 2024 | ₹656.20 | +50% | -0.18% | 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
−0.39 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 169 added or entered, 128 trimmed or exited
Crowding
322 funds hold it, at an average weight of 2.0% each (654.5% summed across holders). At a fifth of average daily volume (46,06,527 shares), the aggregate fund position would take about 227 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic | -4.41% | 0 · left May 2026 | Apr 2026 | −5% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -3.92% | 0 · left Jul 2026 | Jul 2025 | +44% |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic | -3.61% | 0 · left May 2026 | Aug 2018 | +315% |
| HSBC Business Cycles Fund Sectoral/ Thematic | -2.66% | 0 · left Jun 2026 | Nov 2022 | +119% |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement | -2.52% | 0 · left Jun 2026 | Jan 2023 | +111% |
| Union Active Momentum Fund Sectoral/ Thematic | -2.46% | 0 · left Jun 2026 | Nov 2025 | +22% |
| JM Large Cap Fund Large Cap | -2.29% | 0 · left Jun 2026 | Oct 2013 | +757% |
| JM Value Fund Value | -2.28% | 0 · left Jun 2026 | Dec 2012 | — |
| SBI MultiCap Fund Multi Cap | -2.28% | 0 · left May 2026 | Jan 2023 | +111% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | -2.22% | 0 · left Jun 2026 | Jan 2023 | +111% |
| Axis Momentum Fund Sectoral/ Thematic | -1.97% | 0 · left May 2026 | Mar 2026 | +12% |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid | -1.74% | 0 · left Jul 2026 | Jan 2023 | +111% |
| JM Flexi Cap Fund Flexi Cap | -1.56% | 0 · left May 2026 | Dec 2012 | — |
| SBI Quality Fund Sectoral/ Thematic | -1.15% | 0 · left May 2026 | Feb 2026 | +7% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement | -1.11% | 0 · left Jun 2026 | Jan 2023 | +111% |
| Axis ELSS- Tax Saver Fund ELSS | -1.07% | 0 · left Jun 2026 | Dec 2023 | +60% |
| Franklin India Dividend Yield Fund Dividend Yield | -1.07% | 0 · left Jun 2026 | Mar 2026 | +12% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | -1.05% | 0 · left Jun 2026 | May 2026 | −12% |
| Axis Large & Mid Cap Fund Large & Mid Cap | -1.04% | 0 · left May 2026 | May 2024 | +43% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | -1.00% | 0 · left Jun 2026 | Jun 2017 | +417% |
| ITI Multi Cap Fund Multi Cap | -1.00% | 0 · left Jul 2026 | Apr 2022 | +104% |
| Axis Multicap Fund Multi Cap | -0.99% | 0 · left May 2026 | May 2024 | +43% |
| Union Flexi Cap Fund Flexi Cap | -0.98% | 0 · left May 2026 | Sep 2024 | +30% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -0.89% | 0 · left May 2026 | May 2017 | +392% |
| HSBC Midcap Fund Mid Cap | -0.73% | 0 · left Jul 2026 | Mar 2026 | +12% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.69% | 0 · left May 2026 | Mar 2026 | +12% |
| Axis Small Cap Fund Small Cap | -0.58% | 0 · left May 2026 | May 2024 | +43% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -0.54% | 0 · left May 2026 | Sep 2024 | +30% |
| Union Large & Midcap Fund Large & Mid Cap | -0.54% | 0 · left May 2026 | Sep 2024 | +30% |
| DSP Value Fund Value | -0.54% | 0 · left May 2026 | Jul 2024 | +47% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | -0.54% | 0 · left Jun 2026 | Jan 2023 | +111% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -0.53% | 0 · left May 2026 | May 2026 | −12% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -0.48% | 0 · left May 2026 | Dec 2025 | +11% |
| Union Equity Savings Fund Equity Savings | -0.45% | 0 · left Jul 2026 | Jul 2024 | +47% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | -0.45% | 0 · left May 2026 | Dec 2023 | +60% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | -0.44% | 0 · left May 2026 | Jul 2024 | +47% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | -0.41% | 0 · left Jun 2026 | Feb 2025 | +56% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.04% | 0 · left Jul 2026 | May 2024 | +43% |
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.