DELHIVERY LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 191 rows: 176 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund Focused · held 1.1 yrs | 3.62% | Aug 2025 | ₹468.05 | −9% | −0.35% points | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 1.16% | Aug 2025 | ₹468.05 | −9% | −0.09% points | added |
| HDFC Arbitrage Fund Arbitrage · held 1.1 yrs | 0.10% | Aug 2025 | ₹468.05 | −9% | −0.19% points | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 11 mo | 0 | Aug 2025 | ₹468.05 | −9% | — | exited Jun 2026 |
| TATA MULTICAP FUND Multi Cap · held 10 mo | 0 | Aug 2025 | ₹468.05 | −9% | — | exited Jul 2026 |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 11 mo | 0 | Aug 2025 | ₹468.05 | −9% | — | exited Jun 2026 |
| JM Arbitrage Fund Arbitrage · held 5 mo | 0 | Sep 2025 | ₹450.05 | −5% | — | exited Jun 2026 |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 11 mo | 1.83% | Oct 2025 | ₹465.95 | −8% | −0.10% points | held |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 11 mo | 1.16% | Oct 2025 | ₹465.95 | −8% | −0.09% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.33% | Oct 2025 | ₹465.95 | −8% | +0.01% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.26% | Oct 2025 | ₹465.95 | −8% | −0.04% points | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 8 mo | 0 | Oct 2025 | ₹465.95 | −8% | — | exited May 2026 |
| Invesco India Consumption Fund Sectoral/ Thematic · held 10 mo | 2.57% | Nov 2025 | ₹426.20 | +0% | −0.83% points | trimmed |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 10 mo | 1.96% | Nov 2025 | ₹426.20 | +0% | −0.36% points | added |
| HDFC Mid Cap Fund Mid Cap · held 10 mo | 1.33% | Nov 2025 | ₹426.20 | +0% | −0.14% points | held |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 1.16% | Nov 2025 | ₹426.20 | +0% | −0.09% points | added |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.15% | Nov 2025 | ₹426.20 | +0% | −0.12% points | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 mo | 0.91% | Nov 2025 | ₹426.20 | +0% | −0.07% points | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 10 mo | 0.05% | Nov 2025 | ₹426.20 | +0% | −0.16% points | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 9 mo | 2.53% | Dec 2025 | ₹403.85 | +6% | +0.22% points | added |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 2.01% | Dec 2025 | ₹403.85 | +6% | −1.00% points | trimmed |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 9 mo | 1.50% | Dec 2025 | ₹403.85 | +6% | +0.02% points | held |
| Canara Robeco Small Cap Fund Small Cap · held 9 mo | 1.23% | Dec 2025 | ₹403.85 | +6% | −0.11% points | held |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 1.16% | Dec 2025 | ₹403.85 | +6% | −0.09% points | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 1.15% | Dec 2025 | ₹403.85 | +6% | −0.09% points | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.39% | Dec 2025 | ₹403.85 | +6% | −0.03% points | added |
| SBI Long Term Advantage Fund - Series V ELSS · held 8 mo | 3.59% | Jan 2026 | ₹422.95 | +1% | −0.24% points | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.13% | Jan 2026 | ₹422.95 | +1% | 0.00% points | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 6 mo | 0 | Jan 2026 | ₹422.95 | +1% | — | exited Jun 2026 |
| ITI Small Cap Fund Small Cap · held 7 mo | 0 | Jan 2026 | ₹422.95 | +1% | — | exited Jul 2026 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 2.32% | Feb 2026 | ₹433.40 | −1% | +0.16% points | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 1.29% | Feb 2026 | ₹433.40 | −1% | −0.02% points | held |
| Union Midcap Fund Mid Cap · held 3 mo | 0.91% | Feb 2026 | ₹433.40 | −1% | +0.91% points | entered |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.79% | Feb 2026 | ₹433.40 | −1% | +0.01% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.26% | Feb 2026 | ₹433.40 | −1% | 0.00% points | added |
| Union Consumption Fund Sectoral/ Thematic · held 6 mo | 0 | Feb 2026 | ₹433.40 | −1% | — | exited Jul 2026 |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 1.70% | Mar 2026 | ₹416.70 | +3% | +0.27% points | added |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 6 mo | 0.95% | Mar 2026 | ₹416.70 | +3% | −1.12% points | trimmed |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 6 mo | 0.94% | Mar 2026 | ₹416.70 | +3% | −1.13% points | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 6 mo | 0.48% | Mar 2026 | ₹416.70 | +3% | −0.21% points | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹416.70 | +3% | — | exited May 2026 |
| SBI Long Term Advantage Fund - Series IV ELSS · held 5 mo | 3.96% | Apr 2026 | ₹467.05 | −8% | −0.06% points | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 5 mo | 1.88% | Apr 2026 | ₹467.05 | −8% | +0.88% points | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.12% | Apr 2026 | ₹467.05 | −8% | −0.07% points | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.94% | Apr 2026 | ₹467.05 | −8% | −0.04% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 5 mo | 0.52% | Apr 2026 | ₹467.05 | −8% | +0.19% points | added |
| UTI Small Cap Fund Small Cap · held 5 mo | 0.51% | Apr 2026 | ₹467.05 | −8% | −1.03% points | trimmed |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 2.25% | May 2026 | ₹452.35 | −5% | +0.06% points | added |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 4 mo | 1.79% | May 2026 | ₹452.35 | −5% | +0.24% points | added |
| LIC MF Value Fund Value · held 4 mo | 1.73% | May 2026 | ₹452.35 | −5% | +0.39% points | 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
+7.42% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 97 added or entered, 48 trimmed or exited
Crowding
176 funds hold it, at an average weight of 1.1% each (186.4% summed across holders). At a fifth of average daily volume (39,75,226 shares), the aggregate fund position would take about 354 trading days to exit.
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 |
|---|---|---|---|---|
| There is no page 6; back to the first. | ||||
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.