PHYSICSWALLAH LIMITED
Last close
₹136.60
18 Sep 2026 · −12.0% over the year
Held by
67funds
latest disclosure month
Average weight per holder
0.7%
Σ across holders 43.7% · +10.29% over 3 months
Days to exit
61
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 · 70 rows: 67 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal Services Fund Sectoral/ Thematic · held 10 mo | 3.17% | Nov 2025 | ₹124.89 | +9% | +0.67% | added |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 10 mo | 2.40% | Nov 2025 | ₹124.89 | +9% | -0.22% | trimmed |
| DSP Multi Cap Fund Multi Cap · held 10 mo | 1.87% | Nov 2025 | ₹124.89 | +9% | +0.02% | held |
| Invesco India Technology Fund Sectoral/ Thematic · held 10 mo | 1.56% | Nov 2025 | ₹124.89 | +9% | -0.03% | held |
| Canara Robeco Mid Cap Fund Mid Cap · held 10 mo | 1.49% | Nov 2025 | ₹124.89 | +9% | +0.25% | added |
| Helios Mid Cap Fund Mid Cap · held 10 mo | 1.30% | Nov 2025 | ₹124.89 | +9% | -0.14% | added |
| 360 ONE Flexicap Fund Flexi Cap · held 10 mo | 1.27% | Nov 2025 | ₹124.89 | +9% | -0.01% | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 10 mo | 1.16% | Nov 2025 | ₹124.89 | +9% | +0.25% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 10 mo | 1.10% | Nov 2025 | ₹124.89 | +9% | -0.41% | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 mo | 0.95% | Nov 2025 | ₹124.89 | +9% | 0.00% | held |
| Helios Flexi Cap Fund Flexi Cap · held 10 mo | 0.92% | Nov 2025 | ₹124.89 | +9% | -0.12% | held |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 10 mo | 0.89% | Nov 2025 | ₹124.89 | +9% | +0.01% | held |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 10 mo | 0.79% | Nov 2025 | ₹124.89 | +9% | +0.40% | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 0.73% | Nov 2025 | ₹124.89 | +9% | -0.14% | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 0.56% | Nov 2025 | ₹124.89 | +9% | -0.07% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 10 mo | 0.47% | Nov 2025 | ₹124.89 | +9% | -0.04% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 0.40% | Nov 2025 | ₹124.89 | +9% | +0.15% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0.20% | Nov 2025 | ₹124.89 | +9% | -0.15% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 7 mo | 0 | Nov 2025 | ₹124.89 | +9% | — | exited May 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 7 mo | 0 | Nov 2025 | ₹124.89 | +9% | — | exited May 2026 |
| Tata Digital India Fund Sectoral/ Thematic · held 8 mo | 0 | Nov 2025 | ₹124.89 | +9% | — | exited Jun 2026 |
| TRUSTMF SMALL CAP FUND Small Cap · held 5 mo | 1.09% | Dec 2025 | ₹132.81 | +3% | +1.09% | entered |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 9 mo | 0.46% | Dec 2025 | ₹132.81 | +3% | +0.24% | added |
| SBI Innovative Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.34% | Mar 2026 | ₹87.30 | +56% | -0.03% | held |
| Mirae Asset Nifty India Internet ETF Equity ETF · held 6 mo | 1.18% | Mar 2026 | ₹87.30 | +56% | -0.00% | added |
| Groww Nifty India Internet ETF Other ETFs · held 6 mo | 1.17% | Mar 2026 | ₹87.30 | +56% | -0.01% | added |
| HDFC Nifty India Digital Index Fund Index Funds · held 6 mo | 0.52% | Mar 2026 | ₹87.30 | +56% | +0.01% | added |
| Tata Nifty India Digital Exchange Traded Fund Other ETFs · held 6 mo | 0.52% | Mar 2026 | ₹87.30 | +56% | +0.01% | trimmed |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 6 mo | 0.46% | Mar 2026 | ₹87.30 | +56% | +0.00% | added |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 6 mo | 0.46% | Mar 2026 | ₹87.30 | +56% | 0.00% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.29% | Mar 2026 | ₹87.30 | +56% | +0.05% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.29% | Mar 2026 | ₹87.30 | +56% | +0.05% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.29% | Mar 2026 | ₹87.30 | +56% | +0.05% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 6 mo | 0.29% | Mar 2026 | ₹87.30 | +56% | +0.04% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.28% | Mar 2026 | ₹87.30 | +56% | +0.04% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 6 mo | 0.28% | Mar 2026 | ₹87.30 | +56% | +0.04% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 6 mo | 0.28% | Mar 2026 | ₹87.30 | +56% | +0.04% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.28% | Mar 2026 | ₹87.30 | +56% | +0.04% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 6 mo | 0.28% | Mar 2026 | ₹87.30 | +56% | +0.04% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.28% | Mar 2026 | ₹87.30 | +56% | +0.04% | added |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 6 mo | 0.22% | Mar 2026 | ₹87.30 | +56% | +0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 6 mo | 0.16% | Mar 2026 | ₹87.30 | +56% | -0.04% | trimmed |
| SBI SMALL CAP FUND Small Cap · held 6 mo | 0.14% | Mar 2026 | ₹87.30 | +56% | 0.00% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 6 mo | 0.07% | Mar 2026 | ₹87.30 | +56% | +0.01% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | +0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | +0.01% | added |
| DSP Nifty 500 Index Fund Index Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | 0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | +0.01% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | +0.01% | 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
+0.10 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 51 added or entered, 11 trimmed or exited
Crowding
67 funds hold it, at an average weight of 0.7% each (43.7% summed across holders). At a fifth of average daily volume (1,41,23,447 shares), the aggregate fund position would take about 61 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund Flexi Cap | +1.34% | 1.34% | Jun 2026 | +10% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | +1.28% | 1.28% | Aug 2026 | +17% |
| TRUSTMF SMALL CAP FUND Small Cap | +1.09% | 1.09% | Dec 2025 | +3% |
| TRUSTMF MID CAP FUND Mid Cap | +1.04% | 1.04% | Jun 2026 | +10% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +0.97% | 0.97% | Jul 2026 | +9% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | +0.90% | 0.90% | Jun 2026 | +10% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.71% | 0.71% | Aug 2026 | +17% |
| Motilal Oswal Midcap Fund Mid Cap | +0.52% | 0.52% | Jun 2026 | +10% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | +0.44% | 0.44% | Jun 2026 | +10% |
| Canara Robeco Multi Cap Fund Multi Cap | +0.43% | 0.43% | Jun 2026 | +10% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.29% | 0.29% | Jun 2026 | +10% |
| ICICI Prudential BSE 500 ETF Other ETFs | +0.03% | 0.03% | Jun 2026 | +10% |
| HDFC BSE 500 ETF Other ETFs | +0.03% | 0.03% | Jun 2026 | +10% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.03% | 0.03% | Aug 2026 | +17% |
| UTI Nifty 500 Index Fund Equity Funds | +0.03% | 0.03% | Aug 2026 | +17% |
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.