MAS FINANCIAL SERV LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 21 rows: 19 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Small Cap · held 2.6 yrs | 0.56% | Oct 2017 | ₹212.30 | +36% | -0.06% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 0.41% | Nov 2017 | ₹215.58 | +34% | +0.41% | entered |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs | 0.87% | Sep 2021 | ₹260.00 | +11% | -0.04% | held |
| Bandhan Value Fund Value · held 4.9 yrs | 0.76% | Sep 2021 | ₹260.00 | +11% | -0.03% | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.8 yrs | 0.26% | Sep 2021 | ₹260.00 | +11% | -0.34% | trimmed |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 4.3 yrs | 0 | Mar 2022 | ₹178.72 | +62% | — | exited Jun 2026 |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.33% | Feb 2024 | ₹337.20 | −14% | -0.04% | held |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 2.3 yrs | 1.86% | Jun 2024 | ₹294.20 | −2% | -0.16% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 2.3 yrs | 1.22% | Jun 2024 | ₹294.20 | −2% | +0.16% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.2 yrs | 0.84% | Jun 2024 | ₹294.20 | −2% | -0.06% | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.7 yrs | 0.72% | Jun 2024 | ₹294.20 | −2% | +0.72% | entered |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.0 yrs | 0.24% | Jun 2024 | ₹294.20 | −2% | -0.02% | held |
| LIC MF Dividend Yield Fund Dividend Yield · held 1.3 yrs | 1.14% | Jun 2025 | ₹308.05 | −6% | -0.14% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹308.05 | −6% | 0.00% | trimmed |
| LIC MF Small Cap Fund Small Cap · held 1.0 yrs | 0 | Aug 2025 | ₹310.10 | −7% | — | exited Jul 2026 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0.81% | May 2026 | ₹308.95 | −6% | -0.09% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 4 mo | 0.12% | May 2026 | ₹308.95 | −6% | -0.01% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.48% | Jul 2026 | ₹319.80 | −10% | +0.48% | entered |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1 mo | 0.25% | Aug 2026 | ₹304.55 | −5% | +0.25% | entered |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1 mo | 0.22% | Aug 2026 | ₹304.55 | −5% | +0.22% | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.14% | Aug 2026 | ₹304.55 | −5% | — | 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
−0.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 9 added or entered, 4 trimmed or exited
Crowding
19 funds hold it, at an average weight of 0.6% each (11.3% summed across holders). At a fifth of average daily volume (1,96,355 shares), the aggregate fund position would take about 668 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | -2.40% | 0 · left Jun 2026 | Mar 2022 | +62% |
| LIC MF Small Cap Fund Small Cap | -1.45% | 0 · left Jul 2026 | Aug 2025 | −7% |
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.