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 Arbitrage Fund Arbitrage · held 9 mo | 5.44% | Oct 2025 | ₹1,042.80 | −0% | +5.44% | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.0 yrs | 7.52% | Sep 2025 | ₹998.90 | +4% | +5.06% | added |
| Motilal Oswal Contra Fund Contra · held 2 mo | 3.97% | Jul 2026 | ₹1,141.20 | −9% | +3.97% | entered |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 3.73% | Jun 2025 | ₹936.50 | +11% | +3.73% | entered |
| SBI FOCUSED FUND Focused · held 11 mo | 8.46% | Oct 2025 | ₹1,042.80 | −0% | +3.50% | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 11 mo | 3.12% | Jun 2025 | ₹936.50 | +11% | +3.12% | entered |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 3.66% | Jun 2025 | ₹936.50 | +11% | +3.10% | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 10 mo | 2.95% | Oct 2025 | ₹1,042.80 | −0% | +2.95% | entered |
| 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 Children's Fund - Investment Plan Children's · held 2 mo | 2.86% | Jul 2026 | ₹1,141.20 | −9% | +2.86% | entered |
| SBI Quant Fund Sectoral/ Thematic · held 10 mo | 6.38% | Jun 2025 | ₹936.50 | +11% | +2.68% | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 2 mo | 2.68% | Jul 2026 | ₹1,141.20 | −9% | +2.68% | entered |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo | 2.49% | Mar 2026 | ₹801.55 | +30% | +2.49% | entered |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 7.46% | Jun 2025 | ₹936.50 | +11% | +2.39% | added |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 5.22% | Dec 2025 | ₹986.80 | +5% | +2.37% | added |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 2 mo | 2.27% | Aug 2025 | ₹877.85 | +19% | +2.27% | entered |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 1.2 yrs | 17.09% | Jun 2025 | ₹936.50 | +11% | +2.26% | added |
| SBI ELSS Tax Saver Fund ELSS · held 7 mo | 2.88% | Feb 2026 | ₹995.90 | +4% | +2.14% | added |
| DSP Equity Savings Fund Equity Savings · held 1.2 yrs | 2.13% | Jun 2025 | ₹936.50 | +11% | +2.13% | entered |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 2 mo | 2.05% | Jul 2026 | ₹1,141.20 | −9% | +2.05% | entered |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 2.21% | Jun 2025 | ₹936.50 | +11% | +2.01% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 5.36% | Jun 2025 | ₹936.50 | +11% | +1.91% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 1.79% | Jul 2026 | ₹1,141.20 | −9% | +1.79% | entered |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 1.3 yrs | 5.77% | Jun 2025 | ₹936.50 | +11% | +1.79% | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 10 mo | 1.77% | Jul 2025 | ₹881.20 | +18% | +1.77% | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 1.84% | Jun 2025 | ₹936.50 | +11% | +1.73% | added |
| HSBC Large Cap Fund Large Cap · held 3 mo | 1.71% | Jun 2026 | ₹1,004.75 | +4% | +1.71% | entered |
| LIC MF Consumption Fund Sectoral/ Thematic · held 3 mo | 1.68% | Jun 2026 | ₹1,004.75 | +4% | +1.68% | entered |
| JM Arbitrage Fund Arbitrage · held 1.2 yrs | 1.69% | Jul 2025 | ₹881.20 | +18% | +1.67% | added |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 1.2 yrs | 1.67% | Jun 2025 | ₹936.50 | +11% | +1.67% | entered |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.3 yrs | 3.94% | Jun 2025 | ₹936.50 | +11% | +1.66% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.3 yrs | 2.84% | Jun 2025 | ₹936.50 | +11% | +1.64% | added |
| 360 ONE Focused Fund Focused · held 9 mo | 4.94% | Jun 2025 | ₹936.50 | +11% | +1.60% | added |
| HSBC Equity Savings Fund Equity Savings · held 1.3 yrs | 1.65% | Jun 2025 | ₹936.50 | +11% | +1.59% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 4 mo | 1.54% | Sep 2025 | ₹998.90 | +4% | +1.54% | entered |
| Aditya Birla Sun Life Focused Fund Focused · held 1.3 yrs | 3.95% | Jun 2025 | ₹936.50 | +11% | +1.48% | added |
| 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 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 1.3 yrs | 15.58% | Jun 2025 | ₹936.50 | +11% | +1.33% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.3 yrs | 1.58% | Jun 2025 | ₹936.50 | +11% | +1.26% | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 1.3 yrs | 7.35% | Jun 2025 | ₹936.50 | +11% | +1.19% | added |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 2.13% | May 2026 | ₹908.25 | +15% | +1.18% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 1.3 yrs | 2.62% | Jun 2025 | ₹936.50 | +11% | +1.16% | added |
| Mahindra Manulife Focused Fund Focused · held 1.3 yrs | 4.35% | Jun 2025 | ₹936.50 | +11% | +1.15% | added |
| Franklin India Arbitrage Fund Arbitrage · held 6 mo | 1.15% | Jan 2026 | ₹929.85 | +12% | +1.15% | entered |
| Motilal Oswal Multi Cap Fund Multi Cap · held 8 mo | 3.39% | Jul 2025 | ₹881.20 | +18% | +1.13% | added |
| Axis Focused Fund Focused · held 1.3 yrs | 5.40% | Jun 2025 | ₹936.50 | +11% | +1.12% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 2.44% | Jun 2025 | ₹936.50 | +11% | +1.12% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 6 mo | 1.12% | Jun 2025 | ₹936.50 | +11% | +1.12% | entered |
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.