BAJAJ FINANCE LIMITED
Last close
₹1,040.30
18 Sep 2026 · +3.3% over the year
Held by
401funds
latest disclosure month
Average weight per holder
2.4%
Σ across holders 958.8% · +103.50% over 3 months
Days to exit
360
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 · 431 rows: 401 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.48% | Jun 2025 | ₹936.50 | +11% | -0.04% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 4 mo | 1.48% | Jun 2025 | ₹936.50 | +11% | +1.48% | entered |
| HDFC BSE 500 ETF Other ETFs · held 1.3 yrs | 1.45% | Jun 2025 | ₹936.50 | +11% | +0.16% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 1.3 yrs | 1.44% | Jun 2025 | ₹936.50 | +11% | +0.16% | held |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 1.3 yrs | 1.44% | Jun 2025 | ₹936.50 | +11% | 0.00% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.3 yrs | 1.41% | Jun 2025 | ₹936.50 | +11% | +0.16% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 1.3 yrs | 1.41% | Jun 2025 | ₹936.50 | +11% | +0.16% | added |
| Axis Value Fund Value · held 1.3 yrs | 1.41% | Jun 2025 | ₹936.50 | +11% | +0.92% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 1.3 yrs | 1.41% | Jun 2025 | ₹936.50 | +11% | +0.16% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 1.3 yrs | 1.41% | Jun 2025 | ₹936.50 | +11% | +0.16% | added |
| SBI Nifty 500 Index Fund Index Funds · held 1.3 yrs | 1.41% | Jun 2025 | ₹936.50 | +11% | +0.16% | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 1.3 yrs | 1.38% | Jun 2025 | ₹936.50 | +11% | -0.84% | trimmed |
| Axis Midcap Fund Mid Cap · held 1.3 yrs | 1.38% | Jun 2025 | ₹936.50 | +11% | +0.68% | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 1.3 yrs | 1.37% | Jun 2025 | ₹936.50 | +11% | +0.03% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 1.36% | Jun 2025 | ₹936.50 | +11% | +0.24% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 1.3 yrs | 1.35% | Jun 2025 | ₹936.50 | +11% | +0.15% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 1.35% | Jun 2025 | ₹936.50 | +11% | +0.14% | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 1.3 yrs | 1.35% | Jun 2025 | ₹936.50 | +11% | +0.15% | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 1.35% | Jun 2025 | ₹936.50 | +11% | +0.15% | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.3 yrs | 1.35% | Jun 2025 | ₹936.50 | +11% | +0.14% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.3 yrs | 1.35% | Jun 2025 | ₹936.50 | +11% | +0.15% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 1.34% | Jun 2025 | ₹936.50 | +11% | +0.20% | added |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.34% | Jun 2025 | ₹936.50 | +11% | +0.04% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.34% | Jun 2025 | ₹936.50 | +11% | -0.12% | trimmed |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.2 yrs | 1.32% | Jun 2025 | ₹936.50 | +11% | +0.06% | held |
| SBI Arbitrage Fund Arbitrage · held 1.3 yrs | 1.31% | Jun 2025 | ₹936.50 | +11% | +0.88% | added |
| Axis Arbitrage Fund Arbitrage · held 1.3 yrs | 1.30% | Jun 2025 | ₹936.50 | +11% | +0.60% | added |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.30% | Jun 2025 | ₹936.50 | +11% | +0.15% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.3 yrs | 1.29% | Jun 2025 | ₹936.50 | +11% | +0.11% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 1.29% | Jun 2025 | ₹936.50 | +11% | +0.09% | trimmed |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 1.3 yrs | 1.28% | Jun 2025 | ₹936.50 | +11% | -0.04% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1.0 yrs | 1.26% | Jun 2025 | ₹936.50 | +11% | +0.50% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 1.3 yrs | 1.25% | Jun 2025 | ₹936.50 | +11% | +0.03% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.23% | Jun 2025 | ₹936.50 | +11% | +0.28% | added |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs | 1.23% | Jun 2025 | ₹936.50 | +11% | -0.04% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 6 mo | 1.23% | Jun 2025 | ₹936.50 | +11% | +0.19% | added |
| Axis Multicap Fund Multi Cap · held 1.3 yrs | 1.22% | Jun 2025 | ₹936.50 | +11% | +0.14% | added |
| Nippon India Arbitrage Fund Arbitrage · held 1.3 yrs | 1.18% | Jun 2025 | ₹936.50 | +11% | +0.52% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 1.3 yrs | 1.17% | Jun 2025 | ₹936.50 | +11% | +0.06% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 1.3 yrs | 1.16% | Jun 2025 | ₹936.50 | +11% | +0.10% | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 1.13% | Jun 2025 | ₹936.50 | +11% | +0.51% | added |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.3 yrs | 1.13% | Jun 2025 | ₹936.50 | +11% | -0.06% | trimmed |
| UTI Multi Cap Fund Multi Cap · held 1.3 yrs | 1.13% | Jun 2025 | ₹936.50 | +11% | -1.12% | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 1.13% | Jun 2025 | ₹936.50 | +11% | +0.16% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.12% | Jun 2025 | ₹936.50 | +11% | +0.20% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 1.12% | Jun 2025 | ₹936.50 | +11% | +0.02% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.3 yrs | 1.12% | Jun 2025 | ₹936.50 | +11% | +0.80% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 6 mo | 1.12% | Jun 2025 | ₹936.50 | +11% | +1.12% | entered |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 1.11% | Jun 2025 | ₹936.50 | +11% | +0.02% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.3 yrs | 1.10% | Jun 2025 | ₹936.50 | +11% | +0.29% | 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
+1.03 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 222 added or entered, 118 trimmed or exited
Crowding
401 funds hold it, at an average weight of 2.4% each (958.8% summed across holders). At a fifth of average daily volume (77,35,161 shares), the aggregate fund position would take about 360 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | -4.77% | 0 · left May 2026 | Jun 2025 | +11% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | -4.76% | 0 · left May 2026 | Jun 2025 | +11% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | -4.59% | 0 · left May 2026 | Jun 2025 | +11% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | -4.58% | 0 · left May 2026 | Jun 2025 | +11% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | -4.58% | 0 · left May 2026 | Jul 2025 | +18% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | -4.45% | 0 · left May 2026 | Jun 2025 | +11% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | -4.45% | 0 · left May 2026 | Jun 2025 | +11% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | -4.45% | 0 · left May 2026 | Jun 2025 | +11% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | -4.45% | 0 · left May 2026 | Jun 2025 | +11% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | -4.45% | 0 · left May 2026 | Jun 2025 | +11% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | -4.45% | 0 · left May 2026 | Jun 2025 | +11% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -3.34% | 0 · left May 2026 | Jun 2025 | +11% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -3.33% | 0 · left May 2026 | Jun 2025 | +11% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -3.33% | 0 · left May 2026 | Jun 2025 | +11% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -3.33% | 0 · left May 2026 | Jun 2025 | +11% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -2.21% | 0 · left Jun 2026 | Jun 2025 | +11% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | -1.94% | 0 · left Jun 2026 | Jun 2025 | +11% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | -1.20% | 0 · left Jun 2026 | Jun 2025 | +11% |
| DSP Value Fund Value | -0.64% | 0 · left Jul 2026 | Jan 2026 | +12% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.61% | 0 · left Jun 2026 | Jun 2025 | +11% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | -0.43% | 0 · left Aug 2026 | Jun 2025 | +11% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield | -0.33% | 0 · left Jul 2026 | Jun 2025 | +11% |
| Axis Consumption Fund Sectoral/ Thematic | -0.32% | 0 · left Jun 2026 | Jun 2025 | +11% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.02% | 0 · left Jul 2026 | Dec 2025 | +5% |
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.