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 |
|---|---|---|---|---|---|---|
| Invesco India Large Cap Fund Large Cap · held 1.3 yrs | 3.27% | Jun 2025 | ₹936.50 | +11% | -0.22% | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 1.3 yrs | 3.25% | Jun 2025 | ₹936.50 | +11% | +0.34% | held |
| Tata Large Cap Fund Large Cap · held 1.3 yrs | 3.25% | Jun 2025 | ₹936.50 | +11% | +0.37% | held |
| Nippon India Large Cap Fund Large Cap · held 1.3 yrs | 3.23% | Jun 2025 | ₹936.50 | +11% | -0.29% | trimmed |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 1.3 yrs | 3.21% | Jun 2025 | ₹936.50 | +11% | +0.31% | trimmed |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 1.3 yrs | 3.17% | Jun 2025 | ₹936.50 | +11% | +0.47% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 1.3 yrs | 3.17% | Jun 2025 | ₹936.50 | +11% | +0.32% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 1.3 yrs | 3.13% | Jun 2025 | ₹936.50 | +11% | +0.40% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| Axis BSE Sensex ETF Equity ETF · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 11 mo | 3.12% | Jun 2025 | ₹936.50 | +11% | +3.12% | entered |
| BANDHAN BSE Sensex ETF Other ETFs · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.38% | held |
| DSP BSE Sensex ETF Other ETFs · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| SBI BSE SENSEX ETF Other ETFs · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| SBI BSE Sensex Index Fund Index Funds · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.38% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| UTI BSE Sensex ETF Equity ETF · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 1.3 yrs | 3.12% | Jun 2025 | ₹936.50 | +11% | +0.39% | held |
| LIC MF BSE Sensex ETF Other ETFs · held 1.3 yrs | 3.11% | Jun 2025 | ₹936.50 | +11% | +0.38% | held |
| 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 |
| 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 |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.90% | Jun 2025 | ₹936.50 | +11% | +2.90% | 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 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.2 yrs | 2.67% | Jun 2025 | ₹936.50 | +11% | +0.29% | held |
| 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 |
| 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 |
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 |
|---|---|---|---|---|
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -2.54% | 5.15% | Jun 2025 | +11% |
| Invesco India Equity Savings Fund Equity Savings | -1.86% | 0.42% | Jun 2025 | +11% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -1.83% | 4.99% | Feb 2026 | +4% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +1.33% | 15.58% | Jun 2025 | +11% |
| UTI Multi Cap Fund Multi Cap | -1.12% | 1.13% | Jun 2025 | +11% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -1.09% | 0.71% | Jun 2025 | +11% |
| Tata Nifty Financial Services Index Fund Index Funds | +0.94% | 8.99% | Jun 2025 | +11% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -0.87% | 3.26% | Jul 2025 | +18% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | -0.84% | 1.38% | Jun 2025 | +11% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +0.78% | 8.83% | Jun 2025 | +11% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.65% | 3.65% | Jun 2025 | +11% |
| UTI - Master Equity Plan Unit Scheme ELSS | -0.50% | 3.39% | Jun 2025 | +11% |
| UTI - Large Cap Fund Large Cap | -0.48% | 3.43% | Jun 2025 | +11% |
| UTI - Flexi Cap Fund. Flexi Cap | -0.46% | 5.67% | Jun 2025 | +11% |
| Mirae Asset BSE Sensex ETF Equity ETF | +0.39% | 3.12% | Jun 2025 | +11% |
| HDFC BSE Sensex Index Fund Index Funds | +0.39% | 3.12% | Jun 2025 | +11% |
| NAVI BSE SENSEX INDEX FUND Index Funds | +0.39% | 3.12% | Jun 2025 | +11% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | -0.38% | 2.70% | Jun 2025 | +11% |
| SBI BSE Sensex Index Fund Index Funds | +0.38% | 3.12% | Jun 2025 | +11% |
| Invesco India ELSS Tax Saver Fund ELSS | -0.37% | 1.91% | Jun 2025 | +11% |
| DSP Focused Fund Focused | -0.36% | 2.32% | Jun 2025 | +11% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.35% | 3.58% | Jun 2025 | +11% |
| DSP Flexi Cap Fund Flexi Cap | -0.33% | 2.28% | Jun 2025 | +11% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | +0.32% | 2.56% | Jun 2025 | +11% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | +0.32% | 2.56% | Jun 2025 | +11% |
| Axis Nifty 50 ETF Equity ETF | +0.32% | 2.57% | Jun 2025 | +11% |
| DSP Nifty 50 ETF Other ETFs | +0.32% | 2.57% | Jun 2025 | +11% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | +0.32% | 2.57% | Jun 2025 | +11% |
| JM Large Cap Fund Large Cap | +0.32% | 2.78% | Jun 2025 | +11% |
| 360 ONE QUANT FUND Sectoral/ Thematic | +0.31% | 3.21% | Jun 2025 | +11% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | +0.31% | 2.56% | Jun 2025 | +11% |
| UTI ELSS Tax Saver Fund ELSS | +0.29% | 2.96% | Jun 2025 | +11% |
| Nippon India Large Cap Fund Large Cap | -0.29% | 3.23% | Jun 2025 | +11% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.28% | 1.76% | Jun 2025 | +11% |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap | -0.28% | 2.31% | Jun 2025 | +11% |
| HDFC NIFTY 100 ETF Other ETFs | +0.27% | 2.09% | Jun 2025 | +11% |
| Invesco India Large Cap Fund Large Cap | -0.22% | 3.27% | Jun 2025 | +11% |
| UTI Focused Fund (30 stocks) Focused | +0.21% | 4.04% | Jun 2025 | +11% |
| DSP MSCI INDIA ETF Other ETFs | +0.21% | 1.96% | Nov 2025 | +0% |
| Groww Nifty 200 ETF Other ETFs | +0.20% | 1.66% | Jun 2025 | +11% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.16% | 2.39% | Jun 2025 | +11% |
| SBI Nifty 500 Index Fund Index Funds | +0.16% | 1.41% | Jun 2025 | +11% |
| Nippon India Value Fund Value | +0.15% | 2.09% | Jun 2025 | +11% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.15% | 1.30% | Jun 2025 | +11% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.15% | 1.35% | Jun 2025 | +11% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.15% | 1.35% | Jun 2025 | +11% |
| Axis ELSS- Tax Saver Fund ELSS | -0.14% | 3.42% | Jun 2025 | +11% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.14% | 1.35% | Jun 2025 | +11% |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic | -0.13% | 4.83% | Jun 2025 | +11% |
| 360 ONE MSCI India ETF Other ETFs | +0.12% | 1.98% | May 2026 | +15% |
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.