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 |
|---|---|---|---|---|---|---|
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.22% | Aug 2026 | ₹3,282.00 | −0% | +0.22% points | entered |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 5 mo | 0.19% | Apr 2026 | ₹3,640.50 | −10% | −0.39% points | trimmed |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 1.2 yrs | 0.18% | Jul 2024 | ₹852.15 | +283% | −0.05% points | 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% points | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 10 mo | 0.15% | Nov 2025 | ₹2,902.40 | +13% | −1.58% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0.12% | Jan 2026 | ₹2,797.00 | +17% | +0.12% points | entered |
| HDFC Arbitrage Fund Arbitrage · held 1.2 yrs | 0.12% | Dec 2024 | ₹1,775.13 | +84% | +0.01% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 1 mo | 0.10% | Aug 2026 | ₹3,282.00 | −0% | +0.10% points | entered |
| ICICI Prudential Equity Savings Fund Equity Savings · held 4 mo | 0.05% | May 2026 | ₹4,146.10 | −21% | −0.12% points | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.05% | Jan 2024 | ₹774.53 | +322% | −3.14% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.04% | Feb 2024 | ₹788.95 | +314% | −0.28% points | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 6 mo | 0.03% | Sep 2025 | ₹2,040.20 | +60% | +0.03% points | entered |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.02% | Feb 2024 | ₹788.95 | +314% | −1.80% points | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 1.5 yrs | 0.01% | Nov 2024 | ₹1,556.92 | +110% | −0.01% points | 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
−196.80% points
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 10; back to the first. | ||||
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.