SHIPROCKET LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 48 rows: 48 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 1 mo | 3.14% | Aug 2026 | ₹138.89 | −12% | +3.14% | entered |
| UTI Innovation Fund Sectoral/ Thematic · held 1 mo | 2.33% | Aug 2026 | ₹138.89 | −12% | +2.33% | entered |
| Union Consumption Fund Sectoral/ Thematic · held 1 mo | 2.13% | Aug 2026 | ₹138.89 | −12% | +2.13% | entered |
| Motilal Oswal Consumption Fund Sectoral/ Thematic · held 1 mo | 2.08% | Aug 2026 | ₹138.89 | −12% | +2.08% | entered |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 1.73% | Aug 2026 | ₹138.89 | −12% | +1.73% | entered |
| Bandhan Focused Fund Focused · held 1 mo | 1.70% | Aug 2026 | ₹138.89 | −12% | +1.70% | entered |
| HDFC Transportation and Logistics Fund Sectoral/ Thematic · held 1 mo | 1.68% | Aug 2026 | ₹138.89 | −12% | +1.68% | entered |
| Nippon India Innovation Fund Sectoral/ Thematic · held 1 mo | 1.38% | Aug 2026 | ₹138.89 | −12% | +1.38% | entered |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 1 mo | 1.19% | Aug 2026 | ₹138.89 | −12% | +1.19% | entered |
| HDFC Technology Fund Sectoral/ Thematic · held 1 mo | 1.19% | Aug 2026 | ₹138.89 | −12% | +1.19% | entered |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 1 mo | 1.10% | Aug 2026 | ₹138.89 | −12% | +1.10% | entered |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 1.09% | Aug 2026 | ₹138.89 | −12% | +1.09% | entered |
| UTI Small Cap Fund Small Cap · held 1 mo | 1.07% | Aug 2026 | ₹138.89 | −12% | +1.07% | entered |
| Mirae Asset Small Cap Fund Small Cap · held 1 mo | 1.07% | Aug 2026 | ₹138.89 | −12% | +1.07% | entered |
| ITI Flexi Cap Fund Flexi Cap · held 1 mo | 1.05% | Aug 2026 | ₹138.89 | −12% | +1.05% | entered |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1 mo | 0.96% | Aug 2026 | ₹138.89 | −12% | +0.96% | entered |
| Motilal Oswal Large Cap Fund Large Cap · held 1 mo | 0.91% | Aug 2026 | ₹138.89 | −12% | +0.91% | entered |
| SBI Innovative Opportunities Fund Sectoral/ Thematic · held 1 mo | 0.91% | Aug 2026 | ₹138.89 | −12% | +0.91% | entered |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 1 mo | 0.90% | Aug 2026 | ₹138.89 | −12% | +0.90% | entered |
| ITI Small Cap Fund Small Cap · held 1 mo | 0.87% | Aug 2026 | ₹138.89 | −12% | +0.87% | entered |
| Union Flexi Cap Fund Flexi Cap · held 1 mo | 0.79% | Aug 2026 | ₹138.89 | −12% | +0.79% | entered |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.79% | Aug 2026 | ₹138.89 | −12% | +0.79% | entered |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.70% | Aug 2026 | ₹138.89 | −12% | +0.70% | entered |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 1 mo | 0.63% | Aug 2026 | ₹138.89 | −12% | +0.63% | entered |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.58% | Aug 2026 | ₹138.89 | −12% | +0.58% | entered |
| Union Small Cap Fund Small Cap · held 1 mo | 0.56% | Aug 2026 | ₹138.89 | −12% | +0.56% | entered |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1 mo | 0.55% | Aug 2026 | ₹138.89 | −12% | +0.55% | entered |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0.52% | Aug 2026 | ₹138.89 | −12% | +0.52% | entered |
| ITI Mid Cap Fund Mid Cap · held 1 mo | 0.52% | Aug 2026 | ₹138.89 | −12% | +0.52% | entered |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 1 mo | 0.49% | Aug 2026 | ₹138.89 | −12% | +0.49% | entered |
| Union Large & Midcap Fund Large & Mid Cap · held 1 mo | 0.49% | Aug 2026 | ₹138.89 | −12% | +0.49% | entered |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0.48% | Aug 2026 | ₹138.89 | −12% | +0.48% | entered |
| BANDHAN MID CAP FUND Mid Cap · held 1 mo | 0.35% | Aug 2026 | ₹138.89 | −12% | +0.35% | entered |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1 mo | 0.31% | Aug 2026 | ₹138.89 | −12% | +0.31% | entered |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 1 mo | 0.27% | Aug 2026 | ₹138.89 | −12% | +0.27% | entered |
| HDFC Multi Cap Fund Multi Cap · held 1 mo | 0.27% | Aug 2026 | ₹138.89 | −12% | +0.27% | entered |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.27% | Aug 2026 | ₹138.89 | −12% | +0.27% | entered |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.26% | Aug 2026 | ₹138.89 | −12% | +0.26% | entered |
| Mirae Asset Equity Savings Fund Equity Savings · held 1 mo | 0.19% | Aug 2026 | ₹138.89 | −12% | +0.19% | entered |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.14% | Aug 2026 | ₹138.89 | −12% | +0.14% | entered |
| Nippon India Small Cap Fund Small Cap · held 1 mo | 0.10% | Aug 2026 | ₹138.89 | −12% | +0.10% | entered |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1 mo | 0.05% | Aug 2026 | ₹138.89 | −12% | +0.05% | entered |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1 mo | 0.04% | Aug 2026 | ₹138.89 | −12% | +0.04% | entered |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1 mo | 0.04% | Aug 2026 | ₹138.89 | −12% | +0.04% | entered |
| SBI Dividend Yield Fund Dividend Yield · held 1 mo | 0.02% | Aug 2026 | ₹138.89 | −12% | +0.02% | entered |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.01% | Aug 2026 | ₹138.89 | −12% | +0.01% | entered |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.17% | Aug 2026 | ₹138.89 | −12% | — | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.05% | Aug 2026 | ₹138.89 | −12% | — | 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
+0.39 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 48 added or entered, 0 trimmed or exited
Crowding
48 funds hold it, at an average weight of 0.8% each (39.1% summed across holders). At a fifth of average daily volume (2,89,58,371 shares), the aggregate fund position would take about 12 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.