FRACTAL ANALYTICS LIMITED
Last close
₹764.35
18 Sep 2026 · −9.8% over the year
Held by
30funds
latest disclosure month
Average weight per holder
0.9%
Σ across holders 28.3% · -16.51% over 3 months
Days to exit
177
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 · 41 rows: 30 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 2 mo | 2.68% | Jul 2026 | ₹812.05 | −6% | +2.68% | entered |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 2.43% | Feb 2026 | ₹778.50 | −2% | +0.28% | added |
| Motilal Oswal Digital India Fund Sectoral/ Thematic · held 7 mo | 2.05% | Feb 2026 | ₹778.50 | −2% | -0.53% | added |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 7 mo | 1.44% | Feb 2026 | ₹778.50 | −2% | -0.04% | added |
| Invesco India Technology Fund Sectoral/ Thematic · held 7 mo | 1.38% | Feb 2026 | ₹778.50 | −2% | -0.43% | held |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 1.35% | Feb 2026 | ₹778.50 | −2% | -0.03% | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 1.27% | Feb 2026 | ₹778.50 | −2% | -0.05% | added |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 7 mo | 1.25% | Feb 2026 | ₹778.50 | −2% | -0.27% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 7 mo | 1.21% | Feb 2026 | ₹778.50 | −2% | -0.31% | held |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 7 mo | 1.11% | Feb 2026 | ₹778.50 | −2% | -0.28% | held |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 7 mo | 1.09% | Feb 2026 | ₹778.50 | −2% | 0.00% | added |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 7 mo | 1.08% | Feb 2026 | ₹778.50 | −2% | -0.26% | added |
| UTI Innovation Fund Sectoral/ Thematic · held 7 mo | 0.96% | Feb 2026 | ₹778.50 | −2% | -0.29% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 7 mo | 0.93% | Feb 2026 | ₹778.50 | −2% | -0.13% | added |
| SBI SMALL CAP FUND Small Cap · held 7 mo | 0.92% | Feb 2026 | ₹778.50 | −2% | -0.32% | held |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 7 mo | 0.80% | Feb 2026 | ₹778.50 | −2% | -0.09% | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0.79% | Feb 2026 | ₹778.50 | −2% | -0.15% | added |
| Baroda BNP Paribas Focused Fund Focused · held 1 mo | 0.64% | Aug 2026 | ₹852.15 | −10% | +0.64% | entered |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 0.61% | Aug 2026 | ₹852.15 | −10% | +0.61% | entered |
| Sundaram Mid Cap Fund Mid Cap · held 7 mo | 0.54% | Feb 2026 | ₹778.50 | −2% | -0.15% | held |
| UTI ELSS Tax Saver Fund ELSS · held 7 mo | 0.53% | Feb 2026 | ₹778.50 | −2% | -0.11% | held |
| Invesco India Flexi Cap Fund Flexi Cap · held 7 mo | 0.50% | Feb 2026 | ₹778.50 | −2% | -0.18% | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 7 mo | 0.47% | Feb 2026 | ₹778.50 | −2% | -0.08% | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 6 mo | 0.39% | Mar 2026 | ₹759.45 | +1% | +0.29% | added |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 7 mo | 0.38% | Feb 2026 | ₹778.50 | −2% | -0.08% | held |
| JM Flexi Cap Fund Flexi Cap · held 1 mo | 0.35% | Aug 2026 | ₹852.15 | −10% | +0.35% | entered |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 6 mo | 0.33% | Mar 2026 | ₹759.45 | +1% | +0.25% | added |
| UTI Small Cap Fund Small Cap · held 7 mo | 0.32% | Feb 2026 | ₹778.50 | −2% | -0.15% | trimmed |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 3 mo | 0.27% | Jun 2026 | ₹887.20 | −14% | +0.27% | entered |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 3 mo | 0.27% | Jun 2026 | ₹887.20 | −14% | +0.27% | entered |
| BANDHAN Small Cap Fund Small Cap · held 4 mo | 0 | Feb 2026 | ₹778.50 | −2% | — | exited May 2026 |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹759.45 | +1% | — | exited Jul 2026 |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 4 mo | 0 | Feb 2026 | ₹778.50 | −2% | — | exited May 2026 |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic · held 5 mo | 0 | Feb 2026 | ₹778.50 | −2% | — | exited Jun 2026 |
| Quant Focused Fund Focused · held 1 mo | 0 | May 2026 | ₹1,002.40 | −24% | — | exited May 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 5 mo | 0 | Feb 2026 | ₹778.50 | −2% | — | exited Jun 2026 |
| TRUSTMF MID CAP FUND Mid Cap · held 3 mo | 0 | Apr 2026 | ₹936.05 | −18% | — | exited Jun 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 4 mo | 0 | Mar 2026 | ₹759.45 | +1% | — | exited Jun 2026 |
| TRUSTMF SMALL CAP FUND Small Cap · held 5 mo | 0 | Feb 2026 | ₹778.50 | −2% | — | exited Jun 2026 |
| quant Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹1,002.40 | −24% | — | exited May 2026 |
| quant Teck Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹936.05 | −18% | — | exited May 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
−0.17 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 18 added or entered, 12 trimmed or exited
Crowding
30 funds hold it, at an average weight of 0.9% each (28.3% summed across holders). At a fifth of average daily volume (3,58,563 shares), the aggregate fund position would take about 177 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 |
|---|---|---|---|---|
| Motilal Oswal Digital India Fund Sectoral/ Thematic | -0.53% | 2.05% | Feb 2026 | −2% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid | +0.29% | 0.39% | Mar 2026 | +1% |
| Motilal Oswal Innovation Opportunities Fund Sectoral/ Thematic | +0.28% | 2.43% | Feb 2026 | −2% |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic | -0.27% | 1.25% | Feb 2026 | −2% |
| Union Innovation & Opportunities Fund Sectoral/ Thematic | -0.26% | 1.08% | Feb 2026 | −2% |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | +0.25% | 0.33% | Mar 2026 | +1% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.15% | 0.79% | Feb 2026 | −2% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | -0.13% | 0.93% | Feb 2026 | −2% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -0.05% | 1.27% | Feb 2026 | −2% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -0.04% | 1.44% | Feb 2026 | −2% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | -0.03% | 1.35% | Feb 2026 | −2% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | 0.00% | 1.09% | Feb 2026 | −2% |
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.