MAHINDRA & MAHINDRA LTD
Last close
₹3,052.00
18 Sep 2026 · −16.0% over the year
Held by
480funds
latest disclosure month
Average weight per holder
2.9%
Σ across holders 1378.6% · +92.70% points over 3 months
Days to exit
479
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 · 506 rows: 480 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 3.5 yrs | 1.18% | May 2022 | ₹1,034.35 | +195% | −0.14% points | held |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 0.65% | Dec 2024 | ₹3,007.10 | +1% | −0.15% points | trimmed |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 3.8 yrs | 1.54% | Nov 2022 | ₹1,305.60 | +134% | −0.16% points | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.79% | Sep 2024 | ₹3,094.90 | −1% | −0.17% points | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 0.73% | Dec 2025 | ₹3,709.20 | −18% | −0.17% points | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.7 yrs | 2.29% | Jul 2020 | ₹606.45 | +403% | −0.19% points | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 0.82% | Nov 2022 | ₹1,305.60 | +134% | −0.19% points | trimmed |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.2 yrs | 0.86% | May 2024 | ₹2,506.25 | +22% | −0.20% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.38% | Aug 2018 | ₹965.30 | +216% | −0.20% points | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 2.50% | Oct 2021 | ₹884.25 | +245% | −0.21% points | trimmed |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 5.5 yrs | 1.40% | Feb 2018 | ₹728.35 | +319% | −0.21% points | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 4.3 yrs | 1.72% | Oct 2021 | ₹884.25 | +245% | −0.23% points | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 6.8 yrs | 0.14% | Apr 2015 | ₹572.50 | +433% | −0.23% points | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 2.3 yrs | 2.27% | May 2024 | ₹2,506.25 | +22% | −0.24% points | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.0 yrs | 1.41% | Feb 2014 | ₹487.25 | +526% | −0.24% points | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 1.4 yrs | 1.64% | Apr 2024 | ₹2,156.35 | +42% | −0.24% points | trimmed |
| UTI - Large Cap Fund Large Cap · held 5.5 yrs | 1.49% | May 2016 | ₹661.15 | +362% | −0.25% points | trimmed |
| Nippon India Nifty Auto Index Fund Index Funds · held 1.5 yrs | 22.78% | Mar 2025 | ₹2,665.80 | +14% | −0.27% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.3 yrs | 0.68% | Oct 2016 | ₹658.50 | +363% | −0.27% points | trimmed |
| Axis Innovation Fund Sectoral/ Thematic · held 1.9 yrs | 1.22% | Oct 2024 | ₹2,728.55 | +12% | −0.29% points | trimmed |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.70% | Jan 2025 | ₹2,989.85 | +2% | −0.29% points | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.62% | Nov 2024 | ₹2,966.10 | +3% | −0.31% points | trimmed |
| ICICI Prudential Nifty Auto Index Fund Index Funds · held 3.9 yrs | 22.80% | Oct 2022 | ₹1,348.60 | +126% | −0.32% points | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 1.32% | Jan 2023 | ₹1,378.75 | +121% | −0.32% points | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.4 yrs | 0.52% | Jun 2018 | ₹897.70 | +240% | −0.32% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 0.99% | Feb 2024 | ₹1,932.40 | +58% | −0.34% points | trimmed |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 3.41% | Jul 2025 | ₹3,203.10 | −5% | −0.36% points | held |
| Nippon India Nifty Auto ETF Other ETFs · held 4.7 yrs | 22.76% | Jan 2022 | ₹885.80 | +245% | −0.36% points | added |
| ICICI Prudential Nifty Auto ETF Other ETFs · held 4.7 yrs | 22.76% | Jan 2022 | ₹885.80 | +245% | −0.36% points | held |
| Groww ELSS Tax Saver Fund ELSS · held 1.7 yrs | 1.91% | Jun 2023 | ₹1,453.60 | +110% | −0.37% points | trimmed |
| Tata Nifty Auto Index Fund Index Funds · held 2.4 yrs | 22.75% | Apr 2024 | ₹2,156.35 | +42% | −0.37% points | added |
| HDFC NIFTY GROWTH SECTORS 15 ETF Other ETFs · held 2.0 yrs | 11.96% | Sep 2024 | ₹3,094.90 | −1% | −0.41% points | trimmed |
| Invesco India Contra Fund Contra · held 8.7 yrs | 3.06% | Sep 2015 | ₹631.90 | +383% | −0.41% points | trimmed |
| Axis Arbitrage Fund Arbitrage · held 4.7 yrs | 0.01% | Dec 2019 | ₹531.55 | +474% | −0.43% points | trimmed |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 2.3 yrs | 4.65% | Jun 2024 | ₹2,866.65 | +6% | −0.43% points | trimmed |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 0.54% | Dec 2020 | ₹720.60 | +324% | −0.43% points | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 10 yrs | 1.44% | Oct 2014 | ₹653.10 | +367% | −0.44% points | trimmed |
| ICICI Prudential Small Cap Fund Small Cap · held 7 mo | 1.69% | Feb 2026 | ₹3,397.40 | −10% | −0.44% points | trimmed |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 1.76% | Jan 2026 | ₹3,431.80 | −11% | −0.45% points | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.3 yrs | 2.59% | May 2022 | ₹1,034.35 | +195% | −0.45% points | trimmed |
| HDFC Transportation and Logistics Fund Sectoral/ Thematic · held 2.4 yrs | 3.10% | Apr 2024 | ₹2,156.35 | +42% | −0.53% points | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.4 yrs | 2.72% | Nov 2022 | ₹1,305.60 | +134% | −0.53% points | trimmed |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 9.3 yrs | 12.21% | Mar 2017 | ₹643.45 | +374% | −0.53% points | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.67% | Mar 2025 | ₹2,665.80 | +14% | −0.53% points | trimmed |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 2.24% | Nov 2025 | ₹3,757.30 | −19% | −0.55% points | trimmed |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 3.36% | Dec 2024 | ₹3,007.10 | +1% | −0.57% points | held |
| Motilal Oswal Consumption Fund Sectoral/ Thematic · held 11 mo | 4.74% | Oct 2025 | ₹3,487.20 | −12% | −0.57% points | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.28% | Apr 2024 | ₹2,156.35 | +42% | −0.58% points | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.3 yrs | 2.06% | Aug 2015 | ₹610.45 | +400% | −0.63% points | trimmed |
| Invesco India Equity Savings Fund Equity Savings · held 3.2 yrs | 0.66% | Mar 2019 | ₹673.90 | +353% | −0.66% points | trimmed |
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
+92.70% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 246 added or entered, 135 trimmed or exited
Crowding
480 funds hold it, at an average weight of 2.9% each (1378.6% summed across holders). At a fifth of average daily volume (22,95,105 shares), the aggregate fund position would take about 479 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 |
|---|---|---|---|---|
| HDFC Nifty Auto Index Fund Equity Funds | +22.73% points | 22.73% | Jul 2026 | −10% |
| DSP Focused Fund Focused | +3.94% points | 3.94% | Nov 2013 | +546% |
| Motilal Oswal Quant Fund Sectoral/ Thematic | +3.61% points | 3.61% | Jun 2026 | −1% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +3.47% points | 3.47% | Aug 2026 | −7% |
| Invesco India BSE Sensex ETF Equity ETF | +3.25% points | 3.25% | Aug 2026 | −7% |
| JioBlackRock Nifty 50 ETF Equity ETF | +2.66% points | 2.66% | Aug 2026 | −7% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +2.39% points | 2.39% | Jun 2026 | −1% |
| JM Flexi Cap Fund Flexi Cap | +2.35% points | 2.35% | Dec 2012 | — |
| SBI Dividend Yield Fund Dividend Yield | +2.30% points | 2.30% | Mar 2023 | +163% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.10% points | 2.10% | Jul 2026 | −10% |
| SBI Long Term Advantage Fund - Series IV ELSS | +2.01% points | 2.01% | Aug 2026 | −7% |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS | +1.89% points | 1.89% | Mar 2021 | +284% |
| SBI Innovative Opportunities Fund Sectoral/ Thematic | +1.79% points | 1.79% | Aug 2024 | +9% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +1.70% points | 1.70% | Nov 2020 | +323% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +1.46% points | 1.46% | Aug 2026 | −7% |
| UTI Nifty 500 Index Fund Equity Funds | +1.46% points | 1.46% | Aug 2026 | −7% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.24% points | 1.24% | Jul 2026 | −10% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +1.24% points | 1.24% | Jul 2014 | +408% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +1.21% points | 1.21% | Aug 2026 | −7% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.01% points | 1.01% | Aug 2026 | −7% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | +0.90% points | 0.90% | May 2023 | +131% |
| UTI Children's Equity Fund Children's | +0.84% points | 0.84% | Jun 2016 | +327% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +0.79% points | 0.79% | Aug 2026 | −7% |
| HDFC ELSS - Tax Saver Fund ELSS | +0.72% points | 0.72% | Aug 2026 | −7% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.72% points | 0.72% | Aug 2026 | −7% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +0.59% points | 0.59% | Aug 2026 | −7% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.55% points | 0.55% | Jun 2022 | +179% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.47% points | 0.47% | Aug 2023 | +94% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.39% points | 0.39% | Sep 2025 | −11% |
| UTI Children's Hybrid Fund Children's | +0.03% points | 0.03% | Jul 2026 | −10% |
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.