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 |
|---|---|---|---|---|---|---|
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 1.3 yrs | 3.11% | Jun 2025 | ₹936.50 | +11% | +0.42% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 1.3 yrs | 3.10% | Jun 2025 | ₹936.50 | +11% | +0.37% | held |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 3.06% | Aug 2026 | ₹1,057.00 | −2% | — | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 1.3 yrs | 3.06% | Jun 2025 | ₹936.50 | +11% | +0.47% | added |
| SBI Long Term Advantage Fund - Series V ELSS · held 7 mo | 3.05% | Jun 2025 | ₹936.50 | +11% | +0.23% | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 2.99% | Jun 2025 | ₹936.50 | +11% | +0.54% | held |
| UTI ELSS Tax Saver Fund ELSS · held 1.3 yrs | 2.96% | Jun 2025 | ₹936.50 | +11% | +0.29% | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 10 mo | 2.95% | Oct 2025 | ₹1,042.80 | −0% | +2.95% | entered |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.94% | Jan 2026 | ₹929.85 | +12% | -0.08% | added |
| Mirae Asset Focused Fund Focused · held 3 mo | 2.93% | Jun 2026 | ₹1,004.75 | +4% | +2.93% | entered |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.90% | Jun 2025 | ₹936.50 | +11% | +2.90% | entered |
| SBI ELSS Tax Saver Fund ELSS · held 7 mo | 2.88% | Feb 2026 | ₹995.90 | +4% | +2.14% | added |
| SBI Children's Fund - Investment Plan Children's · held 2 mo | 2.86% | Jul 2026 | ₹1,141.20 | −9% | +2.86% | entered |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 2.85% | Jun 2025 | ₹936.50 | +11% | +0.54% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 2.85% | Jun 2025 | ₹936.50 | +11% | +0.66% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.3 yrs | 2.84% | Jun 2025 | ₹936.50 | +11% | +1.64% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 2.82% | Jun 2025 | ₹936.50 | +11% | +0.32% | held |
| JM Large Cap Fund Large Cap · held 1.3 yrs | 2.78% | Jun 2025 | ₹936.50 | +11% | +0.32% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 1.3 yrs | 2.75% | Jun 2025 | ₹936.50 | +11% | +0.66% | added |
| Helios Flexi Cap Fund Flexi Cap · held 1.3 yrs | 2.74% | Jun 2025 | ₹936.50 | +11% | +0.41% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.3 yrs | 2.74% | Jun 2025 | ₹936.50 | +11% | +0.25% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 2.70% | Jun 2025 | ₹936.50 | +11% | -0.38% | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 1.3 yrs | 2.69% | Jun 2025 | ₹936.50 | +11% | +0.18% | held |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 2 mo | 2.68% | Jul 2026 | ₹1,141.20 | −9% | +2.68% | entered |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.2 yrs | 2.67% | Jun 2025 | ₹936.50 | +11% | +0.29% | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.66% | Apr 2026 | ₹937.00 | +11% | +0.13% | held |
| LIC MF Large Cap Fund Large Cap · held 4 mo | 2.64% | May 2026 | ₹908.25 | +15% | +0.90% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 1.3 yrs | 2.62% | Jun 2025 | ₹936.50 | +11% | +1.16% | added |
| 360 ONE Flexicap Fund Flexi Cap · held 1.3 yrs | 2.62% | Jun 2025 | ₹936.50 | +11% | +0.14% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 1.3 yrs | 2.58% | Jun 2025 | ₹936.50 | +11% | +0.33% | added |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 2.57% | Aug 2025 | ₹877.85 | +19% | +0.33% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.33% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 2.57% | Aug 2026 | ₹1,057.00 | −2% | — | held |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 2.57% | Jul 2025 | ₹881.20 | +18% | +0.32% | added |
| Axis Nifty 50 ETF Equity ETF · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.33% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| DSP Nifty 50 ETF Other ETFs · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.33% | added |
| HDFC NIFTY 50 ETF Other ETFs · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 1.3 yrs | 2.57% | Jun 2025 | ₹936.50 | +11% | +0.32% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | +0.12% | 2.11% | Jun 2025 | +11% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.12% | 1.34% | Jun 2025 | +11% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.12% | 2.11% | Jun 2025 | +11% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | +0.12% | 2.11% | Jun 2025 | +11% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.12% | 2.11% | Jun 2025 | +11% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.12% | 2.11% | Jun 2025 | +11% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | -0.12% | 5.17% | Dec 2025 | +5% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.11% | 1.65% | Jun 2025 | +11% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | +0.11% | 2.10% | Jun 2025 | +11% |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic | -0.11% | 2.49% | Jun 2025 | +11% |
| Axis Retirement Fund - Dynamic Plan Retirement | +0.10% | 1.87% | Jun 2025 | +11% |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid | +0.09% | 1.29% | Jun 2025 | +11% |
| Axis Retirement Fund - Aggressive Plan Retirement | +0.09% | 1.85% | Jun 2025 | +11% |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | -0.08% | 2.49% | Jun 2025 | +11% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | +0.08% | 1.85% | Jun 2025 | +11% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.08% | 1.04% | Jun 2025 | +11% |
| Axis Children's Fund Childrens' | +0.07% | 1.80% | Jun 2025 | +11% |
| Canara Robeco Focused Fund Focused | +0.07% | 3.88% | Jun 2025 | +11% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +0.07% | 1.18% | Jan 2026 | +12% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | +0.06% | 7.10% | Jun 2025 | +11% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid | -0.06% | 1.13% | Jun 2025 | +11% |
| ITI Large & Mid Cap Fund Large & Mid Cap | +0.06% | 1.52% | Jun 2025 | +11% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement | +0.05% | 0.99% | Nov 2025 | +0% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | -0.04% | 1.23% | Jun 2025 | +11% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | +0.04% | 0.48% | Nov 2025 | +0% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.04% | 1.48% | Jun 2025 | +11% |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation | -0.04% | 1.28% | Jun 2025 | +11% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -0.04% | 3.28% | Jun 2025 | +11% |
| Union Equity Savings Fund Equity Savings | -0.03% | 3.31% | Jun 2025 | +11% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | +0.03% | 1.04% | Jun 2025 | +11% |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid | +0.03% | 1.37% | Jun 2025 | +11% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | +0.02% | 1.12% | Jun 2025 | +11% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | +0.02% | 1.11% | Jun 2025 | +11% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.02% | 1.67% | Jun 2025 | +11% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | -0.01% | 1.78% | Nov 2025 | +0% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +0.01% | 1.30% | Jul 2025 | +18% |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap | 0.00% | 1.44% | Jun 2025 | +11% |
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.