CARTRADE TECH LIMITED
Last close
₹2,988.90
18 Sep 2026 · +23.3% over the year
Held by
83funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 79.8% · +40.60% over 3 months
Days to exit
55
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 · 84 rows: 83 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 3 mo | 3.97% | Jun 2026 | ₹2,693.00 | +11% | +3.97% | entered |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 3.13% | Jul 2026 | ₹2,719.60 | +10% | +3.13% | entered |
| Tata India Consumer Fund Sectoral/ Thematic · held 1.3 yrs | 4.74% | Jun 2025 | ₹1,700.70 | +76% | +1.65% | held |
| LIC MF Technology Fund Sectoral/ Thematic · held 2 mo | 1.48% | Jul 2026 | ₹2,719.60 | +10% | +1.48% | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 2 mo | 1.34% | Jul 2026 | ₹2,719.60 | +10% | +1.34% | entered |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.3 yrs | 1.27% | Jan 2025 | ₹1,651.40 | +81% | +1.27% | entered |
| Union Children's Fund Children's · held 3 mo | 1.17% | Jun 2026 | ₹2,693.00 | +11% | +1.17% | entered |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 2.2 yrs | 2.31% | Jul 2024 | ₹867.75 | +244% | +1.11% | added |
| HSBC Small Cap Fund Small Cap · held 3 mo | 1.03% | Jun 2026 | ₹2,693.00 | +11% | +1.03% | entered |
| LIC MF Equity Savings Fund Equity Savings · held 2 mo | 0.93% | Jul 2026 | ₹2,719.60 | +10% | +0.93% | entered |
| JM ELSS - Tax Saver Fund ELSS · held 1.0 yrs | 2.49% | Sep 2025 | ₹2,450.10 | +22% | +0.88% | held |
| LIC MF Small Cap Fund Small Cap · held 1 mo | 0.88% | Aug 2026 | ₹2,991.50 | −0% | +0.88% | entered |
| Groww Small Cap Fund Small Cap · held 3 mo | 0.86% | Jun 2026 | ₹2,693.00 | +11% | +0.86% | entered |
| Tata Small Cap Fund Small Cap · held 1.3 yrs | 2.42% | Jun 2025 | ₹1,700.70 | +76% | +0.84% | held |
| Union Midcap Fund Mid Cap · held 3 mo | 0.84% | Jun 2026 | ₹2,693.00 | +11% | +0.84% | entered |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 1 mo | 0.80% | Aug 2026 | ₹2,991.50 | −0% | +0.80% | entered |
| Bajaj Finserv Small Cap Fund Small Cap · held 3 mo | 0.77% | Jun 2026 | ₹2,693.00 | +11% | +0.77% | entered |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 1 mo | 0.76% | Aug 2026 | ₹2,991.50 | −0% | +0.76% | entered |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 3 mo | 0.71% | Jun 2026 | ₹2,693.00 | +11% | +0.71% | entered |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 1.77% | Mar 2025 | ₹1,644.95 | +82% | +0.71% | added |
| Tata Value Fund Value · held 1.1 yrs | 1.67% | Aug 2025 | ₹2,398.00 | +25% | +0.66% | held |
| Groww Nifty India Internet ETF Other ETFs · held 1.2 yrs | 2.37% | Jul 2025 | ₹2,186.50 | +37% | +0.62% | added |
| Mirae Asset Nifty India Internet ETF Equity ETF · held 1.2 yrs | 2.37% | Jul 2025 | ₹2,186.50 | +37% | +0.62% | added |
| Tata Digital India Fund Sectoral/ Thematic · held 2.1 yrs | 1.62% | Aug 2024 | ₹848.20 | +252% | +0.61% | held |
| QUANTUM SMALL CAP FUND Small Cap · held 5 mo | 1.90% | Apr 2026 | ₹1,623.40 | +84% | +0.60% | held |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.59% | Jul 2026 | ₹2,719.60 | +10% | +0.59% | entered |
| Union Retirement Fund Retirement · held 7 mo | 1.59% | Feb 2026 | ₹1,801.00 | +66% | +0.58% | held |
| Groww Nifty Smallcap 250 Index Fund Equity Funds · held 4 mo | 0.57% | Mar 2026 | ₹1,650.00 | +81% | +0.57% | entered |
| Groww Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.57% | Mar 2026 | ₹1,650.00 | +81% | +0.57% | entered |
| Union Consumption Fund Sectoral/ Thematic · held 8 mo | 1.44% | Jan 2026 | ₹2,649.30 | +13% | +0.55% | held |
| ITI Small Cap Fund Small Cap · held 1.7 yrs | 1.88% | Jan 2025 | ₹1,651.40 | +81% | +0.54% | trimmed |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.31% | Apr 2026 | ₹1,623.40 | +84% | +0.50% | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.0 yrs | 1.34% | Sep 2024 | ₹964.45 | +210% | +0.50% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 3 mo | 0.44% | Jun 2026 | ₹2,693.00 | +11% | +0.44% | entered |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 0.41% | Jul 2026 | ₹2,719.60 | +10% | +0.41% | entered |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 1.16% | Jul 2024 | ₹867.75 | +244% | +0.38% | held |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.59% | Feb 2026 | ₹1,801.00 | +66% | +0.37% | held |
| Union Small Cap Fund Small Cap · held 2.2 yrs | 1.35% | Jul 2024 | ₹867.75 | +244% | +0.36% | held |
| JM Mid Cap Fund Mid Cap · held 1.0 yrs | 1.25% | Sep 2025 | ₹2,450.10 | +22% | +0.35% | trimmed |
| JM Small Cap Fund Small Cap · held 1.0 yrs | 1.34% | Sep 2025 | ₹2,450.10 | +22% | +0.35% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.74% | Dec 2025 | ₹2,826.20 | +6% | +0.32% | held |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 6 mo | 1.37% | Mar 2026 | ₹1,650.00 | +81% | +0.29% | trimmed |
| HDFC Nifty India Digital Index Fund Index Funds · held 6 mo | 1.04% | Mar 2026 | ₹1,650.00 | +81% | +0.28% | trimmed |
| Tata Nifty India Digital Exchange Traded Fund Other ETFs · held 6 mo | 1.04% | Mar 2026 | ₹1,650.00 | +81% | +0.28% | trimmed |
| Helios Small Cap Fund Small Cap · held 10 mo | 1.93% | Nov 2025 | ₹3,087.70 | −3% | +0.26% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.58% | Mar 2026 | ₹1,650.00 | +81% | +0.22% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 6 mo | 0.58% | Mar 2026 | ₹1,650.00 | +81% | +0.21% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 6 mo | 0.57% | Mar 2026 | ₹1,650.00 | +81% | +0.21% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 6 mo | 0.57% | Mar 2026 | ₹1,650.00 | +81% | +0.21% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 6 mo | 0.57% | Mar 2026 | ₹1,650.00 | +81% | +0.21% | 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
+0.41 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 55 added or entered, 15 trimmed or exited
Crowding
83 funds hold it, at an average weight of 1.0% each (79.8% summed across holders). At a fifth of average daily volume (5,79,778 shares), the aggregate fund position would take about 55 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 |
|---|---|---|---|---|
| ITI Small Cap Fund Small Cap | +0.54% | 1.88% | Jan 2025 | +81% |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic | -0.44% | 1.86% | Oct 2024 | +177% |
| JM Mid Cap Fund Mid Cap | +0.35% | 1.25% | Sep 2025 | +22% |
| ITI Bharat Consumption Fund Sectoral/ Thematic | +0.29% | 1.37% | Mar 2026 | +81% |
| Tata Nifty India Digital Exchange Traded Fund Other ETFs | +0.28% | 1.04% | Mar 2026 | +81% |
| HDFC Nifty India Digital Index Fund Index Funds | +0.28% | 1.04% | Mar 2026 | +81% |
| JM Flexi Cap Fund Flexi Cap | +0.18% | 0.60% | Feb 2026 | +66% |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF | +0.14% | 0.45% | Mar 2026 | +81% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.06% | 0.15% | Mar 2026 | +81% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.03% | 0.21% | Mar 2026 | +81% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.02% | 0.06% | Oct 2024 | +177% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.02% | 0.06% | Aug 2024 | +252% |
| SBI Nifty 500 Index Fund Index Funds | +0.02% | 0.06% | Mar 2026 | +81% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.02% | 0.06% | Jun 2025 | +76% |
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.