GODFREY PHILLIPS INDIA LT
Last close
₹2,018.00
18 Sep 2026 · −43.5% over the year
Held by
85funds
latest disclosure month
Average weight per holder
0.6%
Σ across holders 51.8% · -13.60% over 3 months
Days to exit
75
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 · 94 rows: 85 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.20% | Sep 2025 | ₹3,384.00 | −40% | -0.03% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.20% | Mar 2026 | ₹1,873.50 | +8% | -0.03% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.20% | Sep 2025 | ₹3,384.00 | −40% | -0.03% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.20% | Sep 2025 | ₹3,384.00 | −40% | -0.03% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 1.0 yrs | 0.20% | Sep 2025 | ₹3,384.00 | −40% | -0.03% | trimmed |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.0 yrs | 0.20% | Sep 2025 | ₹3,384.00 | −40% | -0.03% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 1.0 yrs | 0.20% | Sep 2025 | ₹3,384.00 | −40% | -0.03% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 1.0 yrs | 0.20% | Sep 2025 | ₹3,384.00 | −40% | -0.03% | held |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.20% | Nov 2025 | ₹2,873.00 | −30% | -0.03% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.31% | Jan 2026 | ₹2,035.50 | −1% | -0.04% | held |
| HSBC Small Cap Fund Small Cap · held 9 mo | 0.24% | Dec 2025 | ₹2,762.30 | −27% | -0.05% | held |
| HSBC Multi Cap Fund Multi Cap · held 1.2 yrs | 0.23% | Jul 2025 | ₹3,036.83 | −34% | -0.06% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0.75% | Apr 2026 | ₹2,251.00 | −10% | -0.06% | held |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 0.24% | Dec 2025 | ₹2,762.30 | −27% | -0.07% | trimmed |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.6 yrs | 0.25% | Feb 2025 | ₹1,729.80 | +17% | -0.09% | trimmed |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.3 yrs | 0.25% | May 2024 | ₹1,294.03 | +56% | -0.09% | trimmed |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 11 mo | 0.62% | Mar 2025 | ₹2,256.40 | −11% | -0.10% | held |
| ITI Large Cap Fund Large Cap · held 5 mo | 1.01% | Apr 2026 | ₹2,251.00 | −10% | -0.10% | held |
| HSBC Value Fund Value · held 2.3 yrs | 0.83% | May 2024 | ₹1,294.03 | +56% | -0.12% | held |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 1.5 yrs | 0.92% | Mar 2025 | ₹2,256.40 | −11% | -0.13% | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 1.2 yrs | 1.08% | Jul 2025 | ₹3,036.83 | −34% | -0.17% | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 2.72% | Nov 2025 | ₹2,873.00 | −30% | -0.19% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0.81% | Feb 2025 | ₹1,729.80 | +17% | -0.21% | held |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.0 yrs | 1.74% | Sep 2025 | ₹3,384.00 | −40% | -0.23% | held |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.6 yrs | 1.16% | Jan 2024 | ₹819.98 | +146% | -0.24% | held |
| LIC MF Equity Savings Fund Equity Savings · held 1.0 yrs | 1.21% | Sep 2025 | ₹3,384.00 | −40% | -0.24% | held |
| JM ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 1.26% | Mar 2025 | ₹2,256.40 | −11% | -0.26% | held |
| HSBC Midcap Fund Mid Cap · held 3.8 yrs | 1.36% | Nov 2022 | ₹601.65 | +235% | -0.42% | held |
| JM Mid Cap Fund Mid Cap · held 1.7 yrs | 2.90% | Jan 2025 | ₹1,505.80 | +34% | -0.71% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 1.6 yrs | 2.18% | Feb 2025 | ₹1,729.80 | +17% | -0.88% | trimmed |
| Invesco India Consumption Fund Sectoral/ Thematic · held 8 mo | 1.45% | Jan 2026 | ₹2,035.50 | −1% | -1.03% | trimmed |
| JM Value Fund Value · held 2.1 yrs | 2.38% | Aug 2024 | ₹2,169.47 | −7% | -1.89% | trimmed |
| JM Small Cap Fund Small Cap · held 2.3 yrs | 1.94% | Jun 2024 | ₹1,374.83 | +47% | -1.97% | trimmed |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 11 mo | 0 | Jul 2025 | ₹3,036.83 | −34% | — | exited May 2026 |
| BANK OF INDIA MID CAP FUND Mid Cap · held 9 mo | 0 | Sep 2025 | ₹3,384.00 | −40% | — | exited May 2026 |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 4 mo | 0 | Apr 2026 | ₹2,251.00 | −10% | — | exited Jul 2026 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹2,251.00 | −10% | — | exited May 2026 |
| ITI Value Fund Value · held 3 mo | 0 | Apr 2025 | ₹2,705.33 | −25% | — | exited May 2026 |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 0 | Jul 2024 | ₹1,409.48 | +43% | — | exited May 2026 |
| LIC MF Children's Fund Children's · held 9 mo | 0 | Oct 2025 | ₹3,077.70 | −34% | — | exited Jun 2026 |
| LIC MF Mid Cap Fund Mid Cap · held 1.3 yrs | 0 | Mar 2025 | ₹2,256.40 | −11% | — | exited Jun 2026 |
| Mirae Asset Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹2,251.00 | −10% | — | exited Jun 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.04% | Aug 2026 | ₹2,104.80 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.04% | Aug 2026 | ₹2,104.80 | −4% | — | 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
−0.14 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 47 added or entered, 26 trimmed or exited
Crowding
85 funds hold it, at an average weight of 0.6% each (51.8% summed across holders). At a fifth of average daily volume (3,46,394 shares), the aggregate fund position would take about 75 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| JM Small Cap Fund Small Cap | -1.97% | 1.94% | Jun 2024 | +47% |
| JM Value Fund Value | -1.89% | 2.38% | Aug 2024 | −7% |
| Invesco India Consumption Fund Sectoral/ Thematic | -1.03% | 1.45% | Jan 2026 | −1% |
| JM Flexi Cap Fund Flexi Cap | -0.88% | 2.18% | Feb 2025 | +17% |
| JM Mid Cap Fund Mid Cap | -0.71% | 2.90% | Jan 2025 | +34% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -0.09% | 0.25% | May 2024 | +56% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -0.09% | 0.25% | Feb 2025 | +17% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | -0.07% | 0.24% | Dec 2025 | −27% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | -0.03% | 0.20% | Sep 2025 | −40% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | -0.03% | 0.20% | Sep 2025 | −40% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.02% | 0.10% | Sep 2025 | −40% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.01% | 0.04% | Aug 2024 | −7% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.04% | Sep 2024 | −13% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.01% | 0.04% | Jun 2025 | −33% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.01% | 0.05% | Aug 2024 | −7% |
| Groww Nifty 200 ETF Other ETFs | -0.01% | 0.05% | Sep 2025 | −40% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.04% | Oct 2024 | −9% |
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.