BAJAJ HOLDINGS & INVS LTD
Last close
₹11,282.00
18 Sep 2026 · −17.4% over the year
Held by
87funds
latest disclosure month
Average weight per holder
1.2%
Σ across holders 102.3% · +12.28% over 3 months
Days to exit
812
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 · 97 rows: 87 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.25% | Dec 2024 | ₹11,886.75 | −5% | +0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.24% | Dec 2024 | ₹11,886.75 | −5% | +0.02% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 1.99% | Feb 2025 | ₹11,574.35 | −3% | +0.20% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.29% | Feb 2025 | ₹11,574.35 | −3% | +0.02% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.24% | Mar 2025 | ₹12,473.05 | −10% | 0.00% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.53% | Mar 2025 | ₹12,473.05 | −10% | +0.04% | added |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 1.3 yrs | 1.98% | May 2025 | ₹13,414.00 | −16% | +0.19% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 1.98% | May 2025 | ₹13,414.00 | −16% | +0.22% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.23% | Jun 2025 | ₹14,379.00 | −22% | +0.01% | trimmed |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 1.1 yrs | 1.98% | Aug 2025 | ₹12,770.00 | −12% | +0.20% | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 1.98% | Sep 2025 | ₹12,247.00 | −8% | +0.20% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 1.98% | Sep 2025 | ₹12,247.00 | −8% | +0.21% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 1.99% | Oct 2025 | ₹12,303.00 | −8% | +0.21% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.37% | Oct 2025 | ₹12,303.00 | −8% | +0.03% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 8 mo | 0.32% | Oct 2025 | ₹12,303.00 | −8% | +0.32% | entered |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.21% | Nov 2025 | ₹11,499.00 | −2% | -0.01% | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 8 mo | 0 | Nov 2025 | ₹11,499.00 | −2% | — | exited Jun 2026 |
| ICICI Prudential Children's Fund Children's · held 9 mo | 2.84% | Dec 2025 | ₹11,328.00 | −0% | -0.29% | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 9 mo | 0.59% | Dec 2025 | ₹11,328.00 | −0% | +0.03% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8 mo | 0 | Dec 2025 | ₹11,328.00 | −0% | — | exited Jul 2026 |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 8 mo | 0 | Dec 2025 | ₹11,328.00 | −0% | — | exited Jul 2026 |
| Mirae Asset Arbitrage Fund Arbitrage · held 8 mo | 0 | Dec 2025 | ₹11,328.00 | −0% | — | exited Jul 2026 |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 1.99% | Jan 2026 | ₹10,800.00 | +4% | +0.20% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.25% | Jan 2026 | ₹10,800.00 | +4% | +0.02% | added |
| Invesco India Arbitrage Fund Arbitrage · held 8 mo | 0.12% | Jan 2026 | ₹10,800.00 | +4% | +0.11% | added |
| SBI Arbitrage Fund Arbitrage · held 8 mo | 0.07% | Jan 2026 | ₹10,800.00 | +4% | +0.01% | added |
| Nippon India Arbitrage Fund Arbitrage · held 8 mo | 0.04% | Jan 2026 | ₹10,800.00 | +4% | +0.02% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8 mo | 0.02% | Jan 2026 | ₹10,800.00 | +4% | -0.06% | trimmed |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹10,800.00 | +4% | — | exited May 2026 |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.37% | Feb 2026 | ₹10,804.00 | +4% | +0.04% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.25% | Feb 2026 | ₹10,804.00 | +4% | +0.05% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.23% | Feb 2026 | ₹10,804.00 | +4% | +0.02% | added |
| Axis Arbitrage Fund Arbitrage · held 6 mo | 0 | Feb 2026 | ₹10,804.00 | +4% | — | exited Jul 2026 |
| Motilal Oswal Arbitrage Fund Arbitrage · held 6 mo | 0 | Feb 2026 | ₹10,804.00 | +4% | — | exited Jul 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 6 mo | 0 | Feb 2026 | ₹10,804.00 | +4% | — | exited Jul 2026 |
| HSBC Arbitrage Fund Arbitrage · held 6 mo | 0.10% | Mar 2026 | ₹8,746.00 | +29% | +0.08% | added |
| HDFC Arbitrage Fund Arbitrage · held 5 mo | 0 | Mar 2026 | ₹8,746.00 | +29% | — | exited Jul 2026 |
| ITI Value Fund Value · held 2 mo | 0 | Apr 2026 | ₹10,267.00 | +10% | — | exited May 2026 |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 4 mo | 1.09% | May 2026 | ₹10,361.00 | +9% | +0.05% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.52% | May 2026 | ₹10,361.00 | +9% | +0.03% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.21% | May 2026 | ₹10,361.00 | +9% | +0.01% | held |
| JioBlackRock Large Cap Fund Large Cap · held 3 mo | 0.53% | Jun 2026 | ₹10,603.00 | +6% | +0.53% | entered |
| Axis Quant Fund Sectoral/ Thematic · held 2 mo | 3.80% | Jul 2026 | ₹11,343.00 | −1% | +3.80% | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 2.17% | Aug 2026 | ₹11,644.00 | −3% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.25% | Aug 2026 | ₹11,644.00 | −3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.25% | Aug 2026 | ₹11,644.00 | −3% | — | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.18% | Aug 2026 | ₹11,644.00 | −3% | +0.18% | entered |
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
+0.12 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 62 added or entered, 25 trimmed or exited
Crowding
87 funds hold it, at an average weight of 1.2% each (102.3% summed across holders). At a fifth of average daily volume (49,654 shares), the aggregate fund position would take about 812 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 |
|---|---|---|---|---|
| ICICI Prudential Children's Fund Children's | -0.29% | 2.84% | Dec 2025 | −0% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | +0.20% | 1.98% | Mar 2019 | +230% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -0.18% | 0.44% | Jun 2017 | +434% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +0.14% | 2.77% | Nov 2022 | +79% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.06% | 2.84% | Jul 2024 | +17% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.06% | 0.02% | Jan 2026 | +4% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +0.05% | 1.09% | May 2026 | +9% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.03% | 1.67% | Sep 2018 | +265% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.03% | 1.67% | Mar 2019 | +230% |
| HDFC NIFTY 100 ETF Other ETFs | +0.03% | 0.37% | Apr 2024 | +39% |
| Groww Nifty 200 ETF Other ETFs | +0.02% | 0.29% | Feb 2025 | −3% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.02% | 0.24% | Aug 2024 | +12% |
| SBI Nifty 500 Index Fund Index Funds | +0.02% | 0.25% | Sep 2024 | +8% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.02% | 0.24% | Oct 2024 | +10% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.23% | Jun 2025 | −22% |
| DSP MSCI INDIA ETF Other ETFs | -0.01% | 0.21% | Nov 2025 | −2% |
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.