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 |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.66% | Jun 2025 | ₹936.50 | +11% | +0.30% | held |
| UTI - India Consumer Fund Sectoral/ Thematic · held 1.3 yrs | 1.66% | Jun 2025 | ₹936.50 | +11% | +0.27% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 1.3 yrs | 1.65% | Jun 2025 | ₹936.50 | +11% | +0.18% | held |
| HSBC Equity Savings Fund Equity Savings · held 1.3 yrs | 1.65% | Jun 2025 | ₹936.50 | +11% | +1.59% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.65% | Jun 2025 | ₹936.50 | +11% | -0.11% | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 1.60% | Jun 2025 | ₹936.50 | +11% | +0.16% | held |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs | 1.58% | Jun 2025 | ₹936.50 | +11% | +1.26% | added |
| Invesco India Multi Cap Fund Multi Cap · held 1.2 yrs | 1.55% | Jul 2025 | ₹881.20 | +18% | +0.23% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 4 mo | 1.54% | Sep 2025 | ₹998.90 | +4% | +1.54% | entered |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 1.52% | Jun 2025 | ₹936.50 | +11% | +0.06% | trimmed |
| 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 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 2 mo | 1.47% | Jul 2026 | ₹1,141.20 | −9% | +1.47% | entered |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.46% | Dec 2025 | ₹986.80 | +5% | +0.76% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 1.46% | Dec 2025 | ₹986.80 | +5% | +0.84% | added |
| 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 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.0 yrs | 1.44% | Aug 2025 | ₹877.85 | +19% | +0.87% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 1.42% | Feb 2026 | ₹995.90 | +4% | +0.29% | added |
| 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 |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 1.41% | Jan 2026 | ₹929.85 | +12% | +0.16% | 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 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 1.41% | Aug 2026 | ₹1,057.00 | −2% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 1.41% | Aug 2026 | ₹1,057.00 | −2% | — | held |
| 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 |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 8 mo | 1.34% | Jan 2026 | ₹929.85 | +12% | +0.85% | added |
| 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 |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 1.31% | Aug 2026 | ₹1,057.00 | −2% | — | held |
| 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 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.0 yrs | 1.30% | Jul 2025 | ₹881.20 | +18% | +0.01% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.3 yrs | 1.29% | Jun 2025 | ₹936.50 | +11% | +0.11% | 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
+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 |
|---|---|---|---|---|
| There is no page 4; back to the first. | ||||
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.