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% 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 |
|---|---|---|---|---|---|---|
| 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% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.3 yrs | 1.70% | May 2022 | ₹1,034.35 | +195% | -0.12% | held |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 3.5 yrs | 1.18% | May 2022 | ₹1,034.35 | +195% | -0.14% | held |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 2.66% | Jun 2022 | ₹1,093.15 | +179% | +0.14% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 2.65% | Jun 2022 | ₹1,093.15 | +179% | +0.14% | trimmed |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 4.3 yrs | 2.50% | Jun 2022 | ₹1,093.15 | +179% | -0.01% | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2.5 yrs | 1.64% | Jun 2022 | ₹1,093.15 | +179% | 0.00% | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.9 yrs | 1.41% | Jun 2022 | ₹1,093.15 | +179% | +0.05% | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.12% | Jun 2022 | ₹1,093.15 | +179% | -0.05% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 1.0 yrs | 0.55% | Jun 2022 | ₹1,093.15 | +179% | +0.55% | entered |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 4.2 yrs | 0.04% | Jun 2022 | ₹1,093.15 | +179% | -1.13% | trimmed |
| Axis Quant Fund Sectoral/ Thematic · held 2.3 yrs | 3.32% | Jul 2022 | ₹1,164.45 | +162% | +0.27% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.2 yrs | 1.67% | Jul 2022 | ₹1,164.45 | +162% | +0.02% | held |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 2.66% | Aug 2022 | ₹1,308.70 | +133% | +0.14% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 1.65% | Aug 2022 | ₹1,308.70 | +133% | -0.06% | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 4.0 yrs | 0.34% | Aug 2022 | ₹1,308.70 | +133% | +0.03% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 3.8 yrs | 0 | Aug 2022 | ₹1,308.70 | +133% | — | exited May 2026 |
| Navi Nifty India Manufacturing Index Fund Index Funds · held 1.9 yrs | 5.12% | Sep 2022 | ₹1,268.20 | +141% | +0.56% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 2.66% | Sep 2022 | ₹1,268.20 | +141% | +0.14% | added |
| ICICI Prudential Nifty Auto Index Fund Index Funds · held 3.9 yrs | 22.80% | Oct 2022 | ₹1,348.60 | +126% | -0.32% | added |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic · held 3.9 yrs | 12.63% | Oct 2022 | ₹1,348.60 | +126% | +0.51% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.11% | Oct 2022 | ₹1,348.60 | +126% | +0.25% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.4 yrs | 0.52% | Oct 2022 | ₹1,348.60 | +126% | +0.09% | added |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.4 yrs | 2.72% | Nov 2022 | ₹1,305.60 | +134% | -0.53% | trimmed |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 2.66% | Nov 2022 | ₹1,305.60 | +134% | +0.14% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 3.8 yrs | 1.54% | Nov 2022 | ₹1,305.60 | +134% | -0.16% | held |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 1.40% | Nov 2022 | ₹1,305.60 | +134% | +0.07% | held |
| HSBC Value Fund Value · held 3.8 yrs | 0.90% | Nov 2022 | ₹1,305.60 | +134% | +0.26% | added |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 0.82% | Nov 2022 | ₹1,305.60 | +134% | -0.19% | trimmed |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 3.6 yrs | 0 | Nov 2022 | ₹1,305.60 | +134% | — | exited May 2026 |
| HSBC Arbitrage Fund Arbitrage · held 2.8 yrs | 0 | Nov 2022 | ₹1,305.60 | +134% | — | exited Jun 2026 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 2.66% | Dec 2022 | ₹1,249.20 | +144% | +0.15% | held |
| SBI Nifty Consumption ETF Other ETFs · held 3.7 yrs | 8.60% | Jan 2023 | ₹1,378.75 | +121% | +0.19% | trimmed |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/ Thematic · held 3.7 yrs | 5.22% | Jan 2023 | ₹1,378.75 | +121% | +1.42% | 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% | trimmed |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 0.97% | Jan 2023 | ₹1,378.75 | +121% | -0.04% | held |
| HSBC Multi Cap Fund Multi Cap · held 3.7 yrs | 0.56% | Jan 2023 | ₹1,378.75 | +121% | -0.04% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 0.98% | Feb 2023 | ₹1,269.60 | +140% | +0.04% | held |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic · held 3.4 yrs | 7.45% | Mar 2023 | ₹1,158.70 | +163% | -1.69% | trimmed |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 3.27% | Mar 2023 | ₹1,158.70 | +163% | +0.21% | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 3.26% | Mar 2023 | ₹1,158.70 | +163% | +0.19% | held |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 2.66% | Mar 2023 | ₹1,158.70 | +163% | +0.14% | added |
| SBI Dividend Yield Fund Dividend Yield · held 1.8 yrs | 2.30% | Mar 2023 | ₹1,158.70 | +163% | +2.30% | entered |
| HSBC Equity Savings Fund Equity Savings · held 2.3 yrs | 2.12% | Mar 2023 | ₹1,158.70 | +163% | +0.06% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 1.25% | Mar 2023 | ₹1,158.70 | +163% | +0.17% | added |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic · held 3.3 yrs | 6.77% | May 2023 | ₹1,319.00 | +131% | +0.50% | added |
| Baroda BNP Paribas Focused Fund Focused · held 3.1 yrs | 4.48% | May 2023 | ₹1,319.00 | +131% | +0.48% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 3.26% | May 2023 | ₹1,319.00 | +131% | +0.19% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 2.1 yrs | 2.35% | May 2023 | ₹1,319.00 | +131% | +0.63% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 1.8 yrs | 2.32% | May 2023 | ₹1,319.00 | +131% | +0.08% | 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
+0.93 pp
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI Automotive Opportunities Fund Sectoral/ Thematic | -2.08% | 12.92% | Jun 2024 | +6% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic | -1.69% | 7.45% | Mar 2023 | +163% |
| HDFC Arbitrage Fund Arbitrage | -1.38% | 0.19% | Apr 2024 | +42% |
| Parag Parikh Arbitrage Fund Arbitrage | -1.29% | 1.47% | Jul 2024 | +5% |
| UNIFI FLEXI CAP FUND Flexi Cap | -1.24% | 1.11% | Jun 2025 | −4% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | -1.13% | 0.04% | Jun 2022 | +179% |
| LIC MF Large Cap Fund Large Cap | -1.12% | 1.05% | Mar 2018 | +313% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic | -1.06% | 7.29% | Aug 2021 | +285% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | +1.00% | 8.59% | Aug 2015 | +400% |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic | -0.99% | 2.68% | Feb 2015 | +372% |
| Invesco India Manufacturing Fund Sectoral/ Thematic | -0.92% | 5.23% | Aug 2024 | +9% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | -0.87% | 1.55% | Dec 2021 | +265% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | -0.86% | 1.08% | Dec 2025 | −18% |
| JioBlackRock Large Cap Fund Large Cap | -0.79% | 3.71% | Apr 2026 | −1% |
| Nippon India Arbitrage Fund Arbitrage | -0.68% | 0.51% | Nov 2014 | +361% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.66% | 0.16% | Jul 2014 | +408% |
| Invesco India Equity Savings Fund Equity Savings | -0.66% | 0.66% | Mar 2019 | +353% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | -0.63% | 2.06% | Aug 2015 | +400% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -0.58% | 1.28% | Apr 2024 | +42% |
| Motilal Oswal Consumption Fund Sectoral/ Thematic | -0.57% | 4.74% | Oct 2025 | −12% |
| LIC MF Consumption Fund Sectoral/ Thematic | -0.55% | 2.24% | Nov 2025 | −19% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | -0.53% | 2.72% | Nov 2022 | +134% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.53% | 0.67% | Mar 2025 | +14% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | +0.52% | 7.12% | Jun 2025 | −4% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -0.45% | 2.59% | May 2022 | +195% |
| ICICI Prudential Small Cap Fund Small Cap | -0.44% | 1.69% | Feb 2026 | −10% |
| Aditya Birla Sun Life Focused Fund Focused | -0.44% | 1.44% | Oct 2014 | +367% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.43% | 0.54% | Dec 2020 | +324% |
| Axis Arbitrage Fund Arbitrage | -0.43% | 0.01% | Dec 2019 | +474% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | -0.43% | 4.65% | Jun 2024 | +6% |
| Invesco India Contra Fund Contra | -0.41% | 3.06% | Sep 2015 | +383% |
| HDFC NIFTY GROWTH SECTORS 15 ETF Other ETFs | -0.41% | 11.96% | Sep 2024 | −1% |
| Groww ELSS Tax Saver Fund ELSS | -0.37% | 1.91% | Jun 2023 | +110% |
| ICICI Prudential Equity Savings Fund Equity Savings | +0.36% | 3.55% | Dec 2014 | +394% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.35% | 3.05% | Feb 2026 | −10% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.34% | 0.99% | Feb 2024 | +58% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | +0.34% | 4.78% | Oct 2024 | +12% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.34% | 3.04% | Nov 2025 | −19% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.32% | 0.52% | Jun 2018 | +240% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.32% | 1.32% | Jan 2023 | +121% |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic | +0.32% | 7.31% | Sep 2025 | −11% |
| Franklin India Arbitrage Fund Arbitrage | -0.31% | 0.62% | Nov 2024 | +3% |
| Axis Innovation Fund Sectoral/ Thematic | -0.29% | 1.22% | Oct 2024 | +12% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | -0.29% | 0.70% | Jan 2025 | +2% |
| Tata BSE Select Business Groups Index Fund Index Funds | +0.28% | 8.07% | Dec 2024 | +1% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.27% | 0.68% | Oct 2016 | +363% |
| Axis Consumption Fund Sectoral/ Thematic | +0.27% | 6.98% | Sep 2024 | −1% |
| UTI - Large Cap Fund Large Cap | -0.25% | 1.49% | May 2016 | +362% |
| DSP Large & Mid Cap Fund Large & Mid Cap | -0.24% | 1.41% | Feb 2014 | +526% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | -0.24% | 1.64% | Apr 2024 | +42% |
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.