BSE LIMITED
Last close
₹3,266.40
18 Sep 2026 · +47.8% over the year
Held by
216funds
latest disclosure month
Average weight per holder
2.3%
Σ across holders 488.7% · -196.80% over 3 months
Days to exit
53
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 · 238 rows: 216 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.22% | Aug 2026 | ₹3,282.00 | −0% | +0.22% | entered |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 5 mo | 0.19% | Apr 2026 | ₹3,640.50 | −10% | -0.39% | trimmed |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 1.2 yrs | 0.18% | Jul 2024 | ₹852.15 | +283% | -0.05% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹1,228.22 | +166% | -0.04% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 10 mo | 0.15% | Nov 2025 | ₹2,902.40 | +13% | -1.58% | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.12% | Jan 2026 | ₹2,797.00 | +17% | +0.12% | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.2 yrs | 0.12% | Dec 2024 | ₹1,775.13 | +84% | +0.01% | added |
| Parag Parikh Large Cap Fund Large Cap · held 1 mo | 0.10% | Aug 2026 | ₹3,282.00 | −0% | +0.10% | entered |
| ICICI Prudential Equity Savings Fund Equity Savings · held 4 mo | 0.05% | May 2026 | ₹4,146.10 | −21% | -0.12% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.05% | Jan 2024 | ₹774.53 | +322% | -3.14% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.04% | Feb 2024 | ₹788.95 | +314% | -0.28% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 6 mo | 0.03% | Sep 2025 | ₹2,040.20 | +60% | +0.03% | entered |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.02% | Feb 2024 | ₹788.95 | +314% | -1.80% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 1.5 yrs | 0.01% | Nov 2024 | ₹1,556.92 | +110% | -0.01% | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs | 0 | Oct 2023 | ₹621.00 | +426% | — | exited Jul 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹3,640.50 | −10% | — | exited Jul 2026 |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹2,707.10 | +21% | — | exited May 2026 |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 0 | Dec 2024 | ₹1,775.13 | +84% | — | exited Jul 2026 |
| HSBC Financial Services fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹3,640.50 | −10% | — | exited Jul 2026 |
| Helios Financial Services Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹3,640.50 | −10% | — | exited Jul 2026 |
| Helios Flexi Cap Fund Flexi Cap · held 5 mo | 0 | Mar 2026 | ₹2,683.50 | +22% | — | exited Jul 2026 |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0 | Mar 2026 | ₹2,683.50 | +22% | — | exited Jul 2026 |
| Helios Mid Cap Fund Mid Cap · held 4 mo | 0 | Mar 2026 | ₹2,683.50 | +22% | — | exited Jun 2026 |
| Helios Small Cap Fund Small Cap · held 4 mo | 0 | Apr 2026 | ₹3,640.50 | −10% | — | exited Jul 2026 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹2,683.50 | +22% | — | exited Jul 2026 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 1.3 yrs | 0 | Oct 2023 | ₹621.00 | +426% | — | exited Jun 2026 |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0 | Feb 2024 | ₹788.95 | +314% | — | exited May 2026 |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 0 | Feb 2024 | ₹788.95 | +314% | — | exited Jul 2026 |
| Mirae Asset Equity Savings Fund Equity Savings · held 8 mo | 0 | Oct 2025 | ₹2,479.00 | +32% | — | exited May 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic · held 6 mo | 0 | Apr 2025 | ₹2,119.67 | +54% | — | exited Jun 2026 |
| Motilal Oswal Consumption Fund Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹4,146.10 | −21% | — | exited Jun 2026 |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹2,683.50 | +22% | — | exited Jul 2026 |
| Motilal Oswal Focused Fund Focused · held 1.3 yrs | 0 | Sep 2023 | ₹432.65 | +655% | — | exited Jul 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 5 mo | 0 | Mar 2026 | ₹2,683.50 | +22% | — | exited Jul 2026 |
| TRUSTMF SMALL CAP FUND Small Cap · held 10 mo | 0 | Jan 2025 | ₹1,768.65 | +85% | — | exited May 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0 | Oct 2025 | ₹2,479.00 | +32% | — | exited Jul 2026 |
| Union Active Momentum Fund Sectoral/ Thematic · held 9 mo | 0 | Dec 2024 | ₹1,775.13 | +84% | — | exited Jun 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 0 | Jun 2025 | ₹2,770.10 | +18% | — | exited Jul 2026 |
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
−1.97 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 111 added or entered, 102 trimmed or exited
Crowding
216 funds hold it, at an average weight of 2.3% each (488.7% summed across holders). At a fifth of average daily volume (36,88,623 shares), the aggregate fund position would take about 53 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund Index Funds | -6.99% | 16.87% | Oct 2024 | +119% |
| Motilal Oswal Nifty Capital Market ETF Other ETFs | -6.93% | 16.80% | Mar 2025 | +79% |
| Groww Nifty Capital Markets ETF Other ETFs | -6.91% | 16.81% | Feb 2026 | +21% |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds | -6.85% | 16.84% | Dec 2024 | +84% |
| Axis Nifty Capital Markets Index Fund Equity Funds | -6.70% | 16.81% | May 2026 | −21% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | -4.10% | 11.45% | Nov 2024 | +110% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | -3.50% | 4.05% | Mar 2026 | +22% |
| Groww Multicap Fund Multi Cap | -1.91% | 1.41% | Apr 2025 | +54% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | -1.90% | 5.67% | Mar 2025 | +79% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | -1.25% | 3.84% | Mar 2024 | +289% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | -1.09% | 3.12% | Dec 2024 | +84% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | -1.08% | 3.13% | Nov 2025 | +13% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | -1.08% | 3.15% | Mar 2024 | +289% |
| SBI Nifty Midcap 150 ETF Other ETFs | -1.08% | 3.13% | Mar 2026 | +22% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | -1.08% | 3.13% | Mar 2024 | +289% |
| Groww Nifty Midcap 150 ETF Other ETFs | -1.07% | 3.13% | Nov 2025 | +13% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | -1.07% | 3.13% | Mar 2024 | +289% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | -1.07% | 3.14% | Mar 2024 | +289% |
| Navi Nifty Midcap 150 Index Fund Index Funds | -1.07% | 3.14% | Mar 2024 | +289% |
| SBI Nifty Midcap 150 Index Fund Index Funds | -1.07% | 3.14% | Mar 2024 | +289% |
| DSP Nifty Midcap 150 Index Fund Index Funds | -1.07% | 3.13% | Dec 2025 | +24% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | -1.07% | 3.14% | Mar 2024 | +289% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | -1.06% | 3.14% | Aug 2025 | +56% |
| DSP Nifty Midcap 150 ETF Other ETFs | -1.06% | 3.15% | Dec 2025 | +24% |
| Tata Nifty Midcap 150 Index Fund Index Funds | -1.03% | 3.17% | Jun 2025 | +18% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | -1.00% | 3.15% | Mar 2024 | +289% |
| Invesco India Financial Services Fund Sectoral/ Thematic | -0.97% | 3.85% | Sep 2023 | +655% |
| Motilal Oswal Quant Fund Sectoral/ Thematic | +0.92% | 3.81% | Aug 2025 | +56% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.87% | 2.45% | Aug 2023 | +822% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | -0.83% | 4.02% | Apr 2025 | +54% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | -0.83% | 4.02% | Feb 2025 | +111% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | -0.82% | 4.03% | Sep 2024 | +166% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | -0.82% | 4.03% | Sep 2024 | +166% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | -0.82% | 4.03% | Sep 2024 | +166% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | -0.81% | 4.04% | Oct 2024 | +119% |
| Axis Momentum Fund Sectoral/ Thematic | +0.78% | 2.91% | Dec 2024 | +84% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds | -0.75% | 2.58% | Dec 2024 | +84% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.74% | 2.05% | Dec 2025 | +24% |
| LIC MF Mid Cap Fund Mid Cap | +0.70% | 1.87% | Jun 2025 | +18% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.61% | 1.96% | Nov 2025 | +13% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.60% | 1.59% | Mar 2024 | +289% |
| 360 ONE Flexicap Fund Flexi Cap | +0.57% | 1.58% | May 2026 | −21% |
| ITI Small Cap Fund Small Cap | -0.57% | 1.15% | Feb 2020 | +6390% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.52% | 0.58% | May 2025 | +22% |
| LIC MF Technology Fund Sectoral/ Thematic | +0.48% | 2.56% | Mar 2026 | +22% |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic | -0.45% | 1.91% | Jul 2024 | +283% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -0.31% | 1.79% | Aug 2023 | +822% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.27% | 0.59% | May 2025 | +22% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | -0.26% | 0.90% | Apr 2025 | +54% |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic | -0.25% | 2.56% | Oct 2025 | +32% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close. 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.