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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +5.06% | 7.52% | Sep 2025 | +4% |
| SBI FOCUSED FUND Focused | +3.50% | 8.46% | Oct 2025 | −0% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +3.10% | 3.66% | Jun 2025 | +11% |
| SBI Quant Fund Sectoral/ Thematic | +2.68% | 6.38% | Jun 2025 | +11% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +2.39% | 7.46% | Jun 2025 | +11% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +2.37% | 5.22% | Dec 2025 | +5% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | +2.26% | 17.09% | Jun 2025 | +11% |
| SBI ELSS Tax Saver Fund ELSS | +2.14% | 2.88% | Feb 2026 | +4% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +2.01% | 2.21% | Jun 2025 | +11% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +1.91% | 5.36% | Jun 2025 | +11% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | +1.79% | 5.77% | Jun 2025 | +11% |
| Motilal Oswal Arbitrage Fund Arbitrage | +1.73% | 1.84% | Jun 2025 | +11% |
| JM Arbitrage Fund Arbitrage | +1.67% | 1.69% | Jul 2025 | +18% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | +1.66% | 3.94% | Jun 2025 | +11% |
| TRUSTMF Flexi Cap Fund Flexi Cap | +1.64% | 2.84% | Jun 2025 | +11% |
| 360 ONE Focused Fund Focused | +1.60% | 4.94% | Jun 2025 | +11% |
| HSBC Equity Savings Fund Equity Savings | +1.59% | 1.65% | Jun 2025 | +11% |
| Aditya Birla Sun Life Focused Fund Focused | +1.48% | 3.95% | Jun 2025 | +11% |
| HDFC Arbitrage Fund Arbitrage | +1.26% | 1.58% | Jun 2025 | +11% |
| Helios Financial Services Fund Sectoral/ Thematic | +1.19% | 7.35% | Jun 2025 | +11% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | +1.18% | 2.13% | May 2026 | +15% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +1.16% | 2.62% | Jun 2025 | +11% |
| Mahindra Manulife Focused Fund Focused | +1.15% | 4.35% | Jun 2025 | +11% |
| Motilal Oswal Multi Cap Fund Multi Cap | +1.13% | 3.39% | Jul 2025 | +18% |
| Axis Focused Fund Focused | +1.12% | 5.40% | Jun 2025 | +11% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.12% | 2.44% | Jun 2025 | +11% |
| Axis Large Cap Fund Large Cap | +1.10% | 4.87% | Jun 2025 | +11% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +1.04% | 2.02% | May 2026 | +15% |
| Invesco India Flexi Cap Fund Flexi Cap | +0.93% | 3.34% | Jun 2025 | +11% |
| Axis Value Fund Value | +0.92% | 1.41% | Jun 2025 | +11% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | +0.92% | 4.66% | Jul 2025 | +18% |
| LIC MF Large Cap Fund Large Cap | +0.90% | 2.64% | May 2026 | +15% |
| SBI Arbitrage Fund Arbitrage | +0.88% | 1.31% | Jun 2025 | +11% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.87% | 1.44% | Aug 2025 | +19% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | +0.85% | 1.34% | Jan 2026 | +12% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.84% | 1.46% | Dec 2025 | +5% |
| Union Flexi Cap Fund Flexi Cap | +0.81% | 2.28% | Jun 2025 | +11% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.80% | 1.12% | Jun 2025 | +11% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.76% | 1.46% | Dec 2025 | +5% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.73% | 2.30% | Jun 2025 | +11% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +0.70% | 6.30% | Jun 2025 | +11% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.69% | 1.04% | Jun 2025 | +11% |
| Axis Midcap Fund Mid Cap | +0.68% | 1.38% | Jun 2025 | +11% |
| Helios Large & Mid Cap Fund Large & Mid Cap | +0.66% | 2.85% | Jun 2025 | +11% |
| ICICI Prudential Equity Savings Fund Equity Savings | +0.66% | 2.75% | Jun 2025 | +11% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | +0.63% | 5.00% | Jan 2026 | +12% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.63% | 4.33% | Jun 2025 | +11% |
| Groww Multicap Fund Multi Cap | -0.62% | 1.02% | Jun 2025 | +11% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.61% | 0.72% | Jun 2025 | +11% |
| Axis Arbitrage Fund Arbitrage | +0.60% | 1.30% | 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.