BSE LIMITED
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0.96% | Jan 2017 | — | — | +0.96% | entered |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 0.34% | Mar 2017 | ₹108.63 | +2907% | +0.34% | entered |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 1.63% | Jul 2017 | ₹120.41 | +2613% | +1.63% | entered |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 3 mo | 0.73% | Aug 2017 | ₹108.14 | +2920% | +0.73% | entered |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.67% | Sep 2019 | ₹62.69 | +5110% | -0.20% | added |
| ITI Small Cap Fund Small Cap · held 3.8 yrs | 1.15% | Feb 2020 | ₹50.33 | +6390% | -0.57% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 7.38% | Nov 2022 | ₹192.40 | +1598% | -2.56% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.4 yrs | 0.90% | Jul 2023 | ₹269.75 | +1111% | -0.41% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 3.1 yrs | 2.45% | Aug 2023 | ₹354.25 | +822% | -0.87% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.8 yrs | 1.79% | Aug 2023 | ₹354.25 | +822% | -0.31% | added |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 3.0 yrs | 3.85% | Sep 2023 | ₹432.65 | +655% | -0.97% | added |
| Invesco India Small Cap Fund Small Cap · held 3.0 yrs | 1.70% | Sep 2023 | ₹432.65 | +655% | -1.19% | held |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 3.0 yrs | 1.69% | Sep 2023 | ₹432.65 | +655% | -0.78% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 2.3 yrs | 1.32% | Sep 2023 | ₹432.65 | +655% | -0.57% | trimmed |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 0.89% | Sep 2023 | ₹432.65 | +655% | -0.32% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.67% | Sep 2023 | ₹432.65 | +655% | -0.20% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0.50% | Sep 2023 | ₹432.65 | +655% | -2.28% | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.3 yrs | 0.34% | Sep 2023 | ₹432.65 | +655% | -0.15% | held |
| Motilal Oswal Focused Fund Focused · held 1.3 yrs | 0 | Sep 2023 | ₹432.65 | +655% | — | exited Jul 2026 |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 2.97% | Oct 2023 | ₹621.00 | +426% | -1.59% | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 2.53% | Oct 2023 | ₹621.00 | +426% | -1.37% | held |
| Invesco India Multi Cap Fund Multi Cap · held 2.5 yrs | 1.79% | Oct 2023 | ₹621.00 | +426% | -1.33% | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2.6 yrs | 1.23% | Oct 2023 | ₹621.00 | +426% | -0.37% | held |
| Invesco India Contra Fund Contra · held 2.8 yrs | 1.13% | Oct 2023 | ₹621.00 | +426% | -0.84% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 2.8 yrs | 1.11% | Oct 2023 | ₹621.00 | +426% | -0.30% | held |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 mo | 0.82% | Oct 2023 | ₹621.00 | +426% | +0.82% | entered |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs | 0 | Oct 2023 | ₹621.00 | +426% | — | exited Jul 2026 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 1.3 yrs | 0 | Oct 2023 | ₹621.00 | +426% | — | exited Jun 2026 |
| Invesco India Large Cap Fund Large Cap · held 9 mo | 1.93% | Nov 2023 | ₹825.65 | +296% | +1.93% | entered |
| BANDHAN MID CAP FUND Mid Cap · held 2.8 yrs | 1.29% | Nov 2023 | ₹825.65 | +296% | -1.37% | trimmed |
| Invesco India Mid Cap Fund Mid Cap · held 2.8 yrs | 3.22% | Dec 2023 | ₹740.40 | +341% | -2.83% | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 2.7 yrs | 1.66% | Dec 2023 | ₹740.40 | +341% | -0.64% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.05% | Jan 2024 | ₹774.53 | +322% | -3.14% | trimmed |
| HSBC Small Cap Fund Small Cap · held 2.2 yrs | 0.54% | Feb 2024 | ₹788.95 | +314% | -1.63% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.0 yrs | 0.26% | Feb 2024 | ₹788.95 | +314% | +0.02% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.04% | Feb 2024 | ₹788.95 | +314% | -0.28% | trimmed |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.02% | Feb 2024 | ₹788.95 | +314% | -1.80% | trimmed |
| 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 |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 2.5 yrs | 3.84% | Mar 2024 | ₹838.63 | +289% | -1.25% | added |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.5 yrs | 3.83% | Mar 2024 | ₹838.63 | +289% | -1.25% | trimmed |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 2.5 yrs | 3.15% | Mar 2024 | ₹838.63 | +289% | -1.08% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 3.15% | Mar 2024 | ₹838.63 | +289% | -1.00% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 3.14% | Mar 2024 | ₹838.63 | +289% | -1.07% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 3.14% | Mar 2024 | ₹838.63 | +289% | -1.07% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 3.14% | Mar 2024 | ₹838.63 | +289% | -1.07% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 2.5 yrs | 3.14% | Mar 2024 | ₹838.63 | +289% | -1.07% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 2.5 yrs | 3.13% | Mar 2024 | ₹838.63 | +289% | -1.08% | held |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 2.5 yrs | 3.13% | Mar 2024 | ₹838.63 | +289% | -1.08% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 2.5 yrs | 3.13% | Mar 2024 | ₹838.63 | +289% | -1.07% | added |
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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -5.31% | 0 · left Jul 2026 | Dec 2024 | +84% |
| TRUSTMF MID CAP FUND Mid Cap | -3.87% | 0 · left Jul 2026 | Mar 2026 | +22% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -3.41% | 0 · left Jul 2026 | Mar 2026 | +22% |
| Motilal Oswal Focused Fund Focused | -3.18% | 0 · left Jul 2026 | Sep 2023 | +655% |
| Helios Financial Services Fund Sectoral/ Thematic | -3.17% | 0 · left Jul 2026 | Apr 2026 | −10% |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic | -2.64% | 0 · left Jun 2026 | Apr 2025 | +54% |
| Mahindra Manulife Multi Cap Fund Multi Cap | -2.50% | 0 · left Jun 2026 | Oct 2023 | +426% |
| Union Active Momentum Fund Sectoral/ Thematic | -2.49% | 0 · left Jun 2026 | Dec 2024 | +84% |
| Helios Mid Cap Fund Mid Cap | -2.41% | 0 · left Jun 2026 | Mar 2026 | +22% |
| Axis Business Cycles Fund Sectoral/ Thematic | -2.27% | 0 · left Jul 2026 | Oct 2023 | +426% |
| Helios Large & Mid Cap Fund Large & Mid Cap | -2.18% | 0 · left Jul 2026 | Mar 2026 | +22% |
| Helios Flexi Cap Fund Flexi Cap | -2.13% | 0 · left Jul 2026 | Mar 2026 | +22% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | -1.89% | 0 · left Jul 2026 | Apr 2026 | −10% |
| TRUSTMF SMALL CAP FUND Small Cap | -1.74% | 0 · left May 2026 | Jan 2025 | +85% |
| Helios Small Cap Fund Small Cap | -1.74% | 0 · left Jul 2026 | Apr 2026 | −10% |
| HSBC Financial Services fund Sectoral/ Thematic | -1.66% | 0 · left Jul 2026 | Apr 2026 | −10% |
| ITI Business Cycle Fund Sectoral/ Thematic | -1.59% | 0 · left Jul 2026 | Mar 2026 | +22% |
| Motilal Oswal Consumption Fund Sectoral/ Thematic | -1.25% | 0 · left Jun 2026 | May 2026 | −21% |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic | -1.03% | 0 · left May 2026 | Feb 2026 | +21% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.60% | 0 · left May 2026 | Feb 2024 | +314% |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic | -0.39% | 0 · left Jul 2026 | Feb 2024 | +314% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | -0.17% | 0 · left Jul 2026 | Jun 2025 | +18% |
| Mirae Asset Equity Savings Fund Equity Savings | -0.11% | 0 · left May 2026 | Oct 2025 | +32% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.07% | 0 · left Jul 2026 | Oct 2025 | +32% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.01% | 0 · left Aug 2026 | Nov 2024 | +110% |
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.