PHYSICSWALLAH LIMITED
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 Nifty 500 ETF Other ETFs · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | 0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 6 mo | 0.03% | Mar 2026 | ₹87.30 | +56% | 0.00% | added |
| 360 ONE Focused Fund Focused · held 5 mo | 2.31% | Apr 2026 | ₹108.58 | +26% | +0.46% | added |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 4 mo | 0.91% | May 2026 | ₹106.72 | +28% | -0.07% | trimmed |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.28% | May 2026 | ₹106.72 | +28% | +0.04% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 3 mo | 1.34% | Jun 2026 | ₹124.13 | +10% | +1.34% | entered |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 1.04% | Jun 2026 | ₹124.13 | +10% | +1.04% | entered |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 3 mo | 0.90% | Jun 2026 | ₹124.13 | +10% | +0.90% | entered |
| Motilal Oswal Midcap Fund Mid Cap · held 3 mo | 0.52% | Jun 2026 | ₹124.13 | +10% | +0.52% | entered |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 3 mo | 0.44% | Jun 2026 | ₹124.13 | +10% | +0.44% | entered |
| Canara Robeco Multi Cap Fund Multi Cap · held 3 mo | 0.43% | Jun 2026 | ₹124.13 | +10% | +0.43% | entered |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.29% | Jun 2026 | ₹124.13 | +10% | — | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 3 mo | 0.03% | Jun 2026 | ₹124.13 | +10% | +0.03% | entered |
| HDFC BSE 500 ETF Other ETFs · held 3 mo | 0.03% | Jun 2026 | ₹124.13 | +10% | +0.03% | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 0.97% | Jul 2026 | ₹124.89 | +9% | — | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1 mo | 1.28% | Aug 2026 | ₹116.30 | +17% | +1.28% | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.71% | Aug 2026 | ₹116.30 | +17% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.03% | Aug 2026 | ₹116.30 | +17% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.03% | Aug 2026 | ₹116.30 | +17% | — | 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
+0.10 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.
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.