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 |
|---|---|---|---|---|---|---|
| BANDHAN RETIREMENT FUND Retirement · held 1.1 yrs | 1.16% | Aug 2025 | ₹877.85 | +19% | +0.15% | held |
| quant Arbitrage Fund Arbitrage · held 1.0 yrs | 0.86% | Aug 2025 | ₹877.85 | +19% | +0.15% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.0 yrs | 7.52% | Sep 2025 | ₹998.90 | +4% | +5.06% | added |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 1.0 yrs | 5.15% | Sep 2025 | ₹998.90 | +4% | +0.86% | held |
| quant Equity Savings Fund Equity Savings · held 1.0 yrs | 4.00% | Sep 2025 | ₹998.90 | +4% | -0.18% | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 4 mo | 1.54% | Sep 2025 | ₹998.90 | +4% | +1.54% | entered |
| SBI FOCUSED FUND Focused · held 11 mo | 8.46% | Oct 2025 | ₹1,042.80 | −0% | +3.50% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 9 mo | 5.44% | Oct 2025 | ₹1,042.80 | −0% | +5.44% | entered |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 10 mo | 2.95% | Oct 2025 | ₹1,042.80 | −0% | +2.95% | entered |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 2.09% | Oct 2025 | ₹1,042.80 | −0% | +0.27% | added |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 1.00% | Oct 2025 | ₹1,042.80 | −0% | +0.48% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 4.14% | Nov 2025 | ₹1,037.50 | +0% | +0.46% | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 10 mo | 4.14% | Nov 2025 | ₹1,037.50 | +0% | +0.51% | held |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 10 mo | 3.88% | Nov 2025 | ₹1,037.50 | +0% | +0.55% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 10 mo | 2.33% | Nov 2025 | ₹1,037.50 | +0% | +0.17% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 1.96% | Nov 2025 | ₹1,037.50 | +0% | +0.21% | trimmed |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 10 mo | 1.78% | Nov 2025 | ₹1,037.50 | +0% | -0.01% | trimmed |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 10 mo | 0.99% | Nov 2025 | ₹1,037.50 | +0% | +0.05% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 10 mo | 0.54% | Nov 2025 | ₹1,037.50 | +0% | +0.10% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 10 mo | 0.48% | Nov 2025 | ₹1,037.50 | +0% | +0.04% | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 5.22% | Dec 2025 | ₹986.80 | +5% | +2.37% | added |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 5.17% | Dec 2025 | ₹986.80 | +5% | -0.12% | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 6 mo | 1.91% | Dec 2025 | ₹986.80 | +5% | +0.11% | held |
| 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 |
| SBI EQUITY SAVINGS FUND Equity Savings · held 8 mo | 0 | Dec 2025 | ₹986.80 | +5% | — | exited Jul 2026 |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 5.00% | Jan 2026 | ₹929.85 | +12% | +0.63% | added |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.94% | Jan 2026 | ₹929.85 | +12% | -0.08% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 1.41% | Jan 2026 | ₹929.85 | +12% | +0.16% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 8 mo | 1.34% | Jan 2026 | ₹929.85 | +12% | +0.85% | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 8 mo | 1.18% | Jan 2026 | ₹929.85 | +12% | +0.07% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 6 mo | 1.15% | Jan 2026 | ₹929.85 | +12% | +1.15% | entered |
| DSP Value Fund Value · held 7 mo | 0 | Jan 2026 | ₹929.85 | +12% | — | exited Jul 2026 |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 4.99% | Feb 2026 | ₹995.90 | +4% | -1.83% | trimmed |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.94% | Feb 2026 | ₹995.90 | +4% | +0.56% | held |
| SBI ELSS Tax Saver Fund ELSS · held 7 mo | 2.88% | Feb 2026 | ₹995.90 | +4% | +2.14% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 2.09% | Feb 2026 | ₹995.90 | +4% | +0.28% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 1.96% | Feb 2026 | ₹995.90 | +4% | +0.20% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 1.42% | Feb 2026 | ₹995.90 | +4% | +0.29% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 7 mo | 0.98% | Feb 2026 | ₹995.90 | +4% | +0.05% | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 7 mo | 0.66% | Feb 2026 | ₹995.90 | +4% | +0.50% | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 4.89% | Mar 2026 | ₹801.55 | +30% | +0.21% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo | 2.49% | Mar 2026 | ₹801.55 | +30% | +2.49% | entered |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 3.22% | Apr 2026 | ₹937.00 | +11% | +0.25% | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.66% | Apr 2026 | ₹937.00 | +11% | +0.13% | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 3.11% | May 2026 | ₹908.25 | +15% | +0.41% | added |
| LIC MF Large Cap Fund Large Cap · held 4 mo | 2.64% | May 2026 | ₹908.25 | +15% | +0.90% | added |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 2.13% | May 2026 | ₹908.25 | +15% | +1.18% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 2.02% | May 2026 | ₹908.25 | +15% | +1.04% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 1.98% | May 2026 | ₹908.25 | +15% | +0.12% | trimmed |
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.