GRAPHITE INDIA LTD
Last close
₹830.85
18 Sep 2026 · +49.8% over the year
Held by
48funds
latest disclosure month
Average weight per holder
0.5%
Σ across holders 25.3% · -6.57% over 3 months
Days to exit
36
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 · 51 rows: 48 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.02% | May 2018 | ₹888.45 | −6% | -0.00% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.02% | Sep 2019 | ₹290.95 | +186% | -0.01% | added |
| ICICI Prudential Commodities Fund Sectoral/ Thematic · held 4.0 yrs | 0.50% | Feb 2020 | ₹223.05 | +272% | -0.05% | held |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 6.3 yrs | 0.21% | Jun 2020 | ₹182.95 | +354% | -0.03% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs | 0.21% | Oct 2020 | ₹176.20 | +372% | -0.03% | added |
| Tata ELSS - Tax Saver Fund ELSS · held 5.3 yrs | 1.48% | Apr 2021 | ₹732.40 | +13% | -0.13% | held |
| Bandhan Value Fund Value · held 3.3 yrs | 0.28% | Sep 2021 | ₹604.55 | +37% | +0.25% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.21% | Nov 2021 | ₹408.80 | +103% | -0.03% | added |
| DSP Small Cap Fund Small Cap · held 4.7 yrs | 0.36% | Dec 2021 | ₹508.95 | +63% | -0.08% | held |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.21% | Jan 2023 | ₹351.10 | +137% | -0.03% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 1.3 yrs | 1.03% | Mar 2023 | ₹262.55 | +216% | -0.09% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 2.3 yrs | 0.11% | May 2023 | ₹325.25 | +155% | -0.02% | held |
| Quant Small Cap Fund Small Cap · held 2.0 yrs | 0.08% | May 2023 | ₹325.25 | +155% | -0.01% | held |
| ITI Focused Fund Focused · held 3.2 yrs | 3.70% | Jul 2023 | ₹432.75 | +92% | -0.31% | added |
| Tata Small Cap Fund Small Cap · held 3.2 yrs | 2.00% | Jul 2023 | ₹432.75 | +92% | -0.35% | trimmed |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.1 yrs | 0.38% | Aug 2023 | ₹473.90 | +75% | -0.48% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.02% | Sep 2023 | ₹492.05 | +69% | -0.01% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.21% | Dec 2023 | ₹550.20 | +51% | -0.03% | added |
| quant Commodities Fund Sectoral/ Thematic · held 11 mo | 0 | Jan 2024 | ₹544.80 | +53% | — | exited May 2026 |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 2.05% | Feb 2024 | ₹598.85 | +39% | -0.24% | trimmed |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 1.1 yrs | 0.33% | Feb 2024 | ₹598.85 | +39% | +0.33% | entered |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.21% | Mar 2024 | ₹603.55 | +38% | -0.03% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.02% | Jun 2024 | ₹561.40 | +48% | -0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.02% | Jul 2024 | ₹532.20 | +56% | 0.00% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.05% | Aug 2024 | ₹517.10 | +61% | -0.01% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹517.10 | +61% | 0.00% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹590.50 | +41% | +0.02% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.02% | Sep 2024 | ₹590.50 | +41% | -0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.02% | Oct 2024 | ₹529.95 | +57% | -0.00% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.02% | Dec 2024 | ₹565.30 | +47% | -0.00% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹566.20 | +47% | 0.00% | trimmed |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.21% | Aug 2025 | ₹510.80 | +63% | -0.03% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 1.12% | Oct 2025 | ₹623.15 | +33% | +0.05% | added |
| Tata Flexi Cap Fund Flexi Cap · held 10 mo | 1.33% | Nov 2025 | ₹555.00 | +50% | -0.06% | held |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.21% | Nov 2025 | ₹555.00 | +50% | -0.03% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 9 mo | 0.55% | Dec 2025 | ₹641.70 | +29% | +0.05% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.21% | Dec 2025 | ₹641.70 | +29% | -0.03% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.21% | Dec 2025 | ₹641.70 | +29% | -0.03% | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 8 mo | 1.21% | Jan 2026 | ₹617.30 | +35% | -0.01% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.55% | Jan 2026 | ₹617.30 | +35% | +0.05% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.02% | Jan 2026 | ₹617.30 | +35% | 0.00% | added |
| Union Active Momentum Fund Sectoral/ Thematic · held 2 mo | 0 | Apr 2026 | ₹707.10 | +18% | — | exited May 2026 |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.21% | May 2026 | ₹727.75 | +14% | -0.03% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹727.75 | +14% | — | exited May 2026 |
| Tata Focused Fund Focused · held 3 mo | 1.89% | Jun 2026 | ₹613.40 | +35% | +1.89% | entered |
| QUANTUM SMALL CAP FUND Small Cap · held 3 mo | 1.86% | Jun 2026 | ₹613.40 | +35% | +1.86% | entered |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.21% | Jun 2026 | ₹613.40 | +35% | — | held |
| ITI Small Cap Fund Small Cap · held 2 mo | 0.80% | Jul 2026 | ₹656.40 | +27% | +0.80% | entered |
| JM Small Cap Fund Small Cap · held 2 mo | 0.57% | Jul 2026 | ₹656.40 | +27% | +0.57% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.02% | Aug 2026 | ₹702.55 | +18% | — | 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
−0.07 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 31 added or entered, 11 trimmed or exited
Crowding
48 funds hold it, at an average weight of 0.5% each (25.3% summed across holders). At a fifth of average daily volume (22,15,102 shares), the aggregate fund position would take about 36 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Focused Fund Focused | +1.89% | 1.89% | Jun 2026 | +35% |
| QUANTUM SMALL CAP FUND Small Cap | +1.86% | 1.86% | Jun 2026 | +35% |
| ITI Small Cap Fund Small Cap | +0.80% | 0.80% | Jul 2026 | +27% |
| JM Small Cap Fund Small Cap | +0.57% | 0.57% | Jul 2026 | +27% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF | +0.33% | 0.33% | Feb 2024 | +39% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.21% | 0.21% | Jun 2026 | +35% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.02% | 0.02% | Aug 2026 | +18% |
| UTI Nifty 500 Index Fund Equity Funds | +0.02% | 0.02% | Aug 2026 | +18% |
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.