BHARAT DYNAMICS LIMITED
Last close
₹1,196.60
18 Sep 2026 · −26.3% over the year
Held by
88funds
latest disclosure month
Average weight per holder
0.9%
Σ across holders 77.4% · -4.01% over 3 months
Days to exit
79
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 · 93 rows: 88 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds · held 1.8 yrs | 1.03% | Dec 2024 | ₹1,122.85 | +7% | +0.05% | trimmed |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 1.8 yrs | 1.03% | Dec 2024 | ₹1,122.85 | +7% | +0.05% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 0.27% | Dec 2024 | ₹1,122.85 | +7% | -0.01% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.06% | Dec 2024 | ₹1,122.85 | +7% | +0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.06% | Dec 2024 | ₹1,122.85 | +7% | +0.00% | added |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.6 yrs | 0.30% | Feb 2025 | ₹975.40 | +23% | 0.00% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.07% | Feb 2025 | ₹975.40 | +23% | +0.00% | trimmed |
| HDFC Defence Fund Sectoral/ Thematic · held 1.3 yrs | 3.61% | May 2025 | ₹2,015.50 | −41% | -0.42% | held |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.28% | Jun 2025 | ₹1,943.20 | −38% | 0.00% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.06% | Jun 2025 | ₹1,943.20 | −38% | 0.00% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 9 mo | 0.03% | Jun 2025 | ₹1,943.20 | −38% | +0.03% | entered |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 11 mo | 0 | Jul 2025 | ₹1,619.00 | −26% | — | exited May 2026 |
| Motilal Oswal Small Cap Fund Small Cap · held 1.0 yrs | 0 | Jul 2025 | ₹1,619.00 | −26% | — | exited Jun 2026 |
| BANK OF INDIA MID CAP FUND Mid Cap · held 1.1 yrs | 2.33% | Aug 2025 | ₹1,435.70 | −17% | -0.01% | held |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.28% | Aug 2025 | ₹1,435.70 | −17% | -0.00% | added |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.0 yrs | 0.80% | Sep 2025 | ₹1,493.20 | −20% | -0.04% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.0 yrs | 0.74% | Sep 2025 | ₹1,493.20 | −20% | -0.10% | held |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.27% | Nov 2025 | ₹1,513.60 | −21% | -0.00% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.27% | Nov 2025 | ₹1,513.60 | −21% | -0.00% | added |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.28% | Dec 2025 | ₹1,466.50 | −18% | 0.00% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.27% | Dec 2025 | ₹1,466.50 | −18% | 0.00% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.18% | Dec 2025 | ₹1,466.50 | −18% | 0.00% | added |
| LIC MF Value Fund Value · held 8 mo | 1.32% | Jan 2026 | ₹1,538.20 | −22% | -1.22% | trimmed |
| LIC MF Mid Cap Fund Mid Cap · held 8 mo | 0.92% | Jan 2026 | ₹1,538.20 | −22% | +0.27% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.06% | Jan 2026 | ₹1,538.20 | −22% | 0.00% | added |
| Mirae Asset BSE India Defence ETF Equity ETF · held 7 mo | 3.24% | Feb 2026 | ₹1,265.20 | −5% | -0.13% | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.36% | Feb 2026 | ₹1,265.20 | −5% | +0.02% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.06% | Feb 2026 | ₹1,265.20 | −5% | +0.00% | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 5 mo | 1.69% | Mar 2026 | ₹1,096.60 | +9% | +0.49% | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.57% | Mar 2026 | ₹1,096.60 | +9% | +0.05% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 6 mo | 1.43% | Mar 2026 | ₹1,096.60 | +9% | -0.19% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 6 mo | 0.90% | Mar 2026 | ₹1,096.60 | +9% | -0.15% | held |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.27% | Mar 2026 | ₹1,096.60 | +9% | -0.01% | added |
| Axis Nifty India Defence Index Fund Equity Funds · held 5 mo | 2.93% | Apr 2026 | ₹1,364.10 | −12% | -0.28% | added |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.43% | Apr 2026 | ₹1,364.10 | −12% | -0.02% | held |
| LIC MF Focused Fund Focused · held 4 mo | 2.00% | May 2026 | ₹1,204.60 | −1% | -0.03% | held |
| Invesco India ELSS Tax Saver Fund ELSS · held 3 mo | 0 | May 2026 | ₹1,204.60 | −1% | — | exited Jul 2026 |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 3 mo | 0 | May 2026 | ₹1,204.60 | −1% | — | exited Jul 2026 |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0.47% | Jun 2026 | ₹1,368.40 | −13% | +0.47% | entered |
| Invesco India Manufacturing Fund Sectoral/ Thematic · held 1 mo | 1.89% | Aug 2026 | ₹1,275.00 | −6% | +1.89% | entered |
| Invesco India Contra Fund Contra · held 1 mo | 0.83% | Aug 2026 | ₹1,275.00 | −6% | +0.83% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.06% | Aug 2026 | ₹1,275.00 | −6% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.06% | Aug 2026 | ₹1,275.00 | −6% | — | held |
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
−0.04 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 50 added or entered, 26 trimmed or exited
Crowding
88 funds hold it, at an average weight of 0.9% each (77.4% summed across holders). At a fifth of average daily volume (13,40,710 shares), the aggregate fund position would take about 79 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Manufacturing Fund Sectoral/ Thematic | +1.89% | 1.89% | Aug 2026 | −6% |
| Invesco India Contra Fund Contra | +0.83% | 0.83% | Aug 2026 | −6% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.47% | 0.47% | Jun 2026 | −13% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.27% | 0.27% | May 2024 | −23% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.06% | 0.06% | Aug 2026 | −6% |
| UTI Nifty 500 Index Fund Equity Funds | +0.06% | 0.06% | Aug 2026 | −6% |
| SBI Arbitrage Fund Arbitrage | +0.03% | 0.03% | Jun 2025 | −38% |
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.