RESTAURANT BRAND ASIA LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 25 rows: 18 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Focused Fund Focused · held 4.3 yrs | 1.81% | Jun 2022 | ₹111.00 | −14% | +0.50% | held |
| Templeton India Value Fund Value · held 3.6 yrs | 1.07% | Jan 2023 | ₹110.45 | −14% | +0.30% | trimmed |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.0 yrs | 1.19% | Sep 2023 | ₹124.70 | −24% | +0.27% | held |
| TATA MULTICAP FUND Multi Cap · held 2.0 yrs | 0 | Sep 2023 | ₹124.70 | −24% | — | exited Jul 2026 |
| JM Value Fund Value · held 2.6 yrs | 2.28% | Feb 2024 | ₹107.15 | −11% | -1.04% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 2.4 yrs | 0.28% | Apr 2024 | ₹99.90 | −5% | +0.06% | held |
| JM Small Cap Fund Small Cap · held 2.3 yrs | 1.37% | Jun 2024 | ₹99.38 | −4% | -1.08% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.58% | Jul 2024 | ₹108.00 | −12% | -0.86% | trimmed |
| HDFC Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.29% | Jul 2024 | ₹108.00 | −12% | +0.06% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹109.94 | −13% | 0.00% | trimmed |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 2.0 yrs | 0.53% | Sep 2024 | ₹110.82 | −14% | +0.10% | trimmed |
| Mirae Asset Large Cap Fund Large Cap · held 1.8 yrs | 0 | Sep 2024 | ₹110.82 | −14% | — | exited Jun 2026 |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.8 yrs | 0 | Sep 2024 | ₹110.82 | −14% | — | exited Jun 2026 |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.02% | Oct 2024 | ₹90.64 | +5% | +0.01% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 1.3 yrs | 0 | Mar 2025 | ₹60.45 | +57% | — | exited Jun 2026 |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 9 mo | 0 | Mar 2025 | ₹60.45 | +57% | — | exited May 2026 |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.4 yrs | 0.83% | Apr 2025 | ₹81.02 | +17% | +0.40% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹82.55 | +15% | 0.00% | trimmed |
| HDFC Focused Fund Focused · held 10 mo | 0.78% | Nov 2025 | ₹62.29 | +53% | +0.19% | held |
| Motilal Oswal Services Fund Sectoral/ Thematic · held 9 mo | 4.14% | Dec 2025 | ₹63.10 | +51% | +3.24% | added |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 0 | Dec 2025 | ₹63.10 | +51% | — | exited Jun 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0 | Feb 2026 | ₹63.55 | +50% | — | exited May 2026 |
| Nippon India Value Fund Value · held 1 mo | 0.54% | Aug 2026 | ₹98.10 | −3% | +0.54% | entered |
| Helios Small Cap Fund Small Cap · held 1 mo | 0.53% | Aug 2026 | ₹98.10 | −3% | +0.53% | entered |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1 mo | 0.49% | Aug 2026 | ₹98.10 | −3% | +0.49% | entered |
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
−0.03 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 5 added or entered, 15 trimmed or exited
Crowding
18 funds hold it, at an average weight of 0.9% each (16.8% summed across holders). At a fifth of average daily volume (1,06,78,262 shares), the aggregate fund position would take about 51 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 |
|---|---|---|---|---|
| Nippon India Value Fund Value | +0.54% | 0.54% | Aug 2026 | −3% |
| Helios Small Cap Fund Small Cap | +0.53% | 0.53% | Aug 2026 | −3% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.49% | 0.49% | Aug 2026 | −3% |
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.