BHARAT FORGE LTD
Last close
₹1,962.10
18 Sep 2026 · +54.7% over the year
Held by
204funds
latest disclosure month
Average weight per holder
2.0%
Σ across holders 402.7% · +70.67% over 3 months
Days to exit
363
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 · 219 rows: 204 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Multi Cap · held 2.8 yrs | 0.73% | Aug 2023 | ₹1,070.35 | +83% | -0.24% | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.1 yrs | 0.69% | Mar 2022 | ₹700.60 | +180% | -0.31% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 8 mo | 0.68% | May 2024 | ₹1,554.55 | +26% | +0.68% | entered |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 3.4 yrs | 0.67% | Sep 2022 | ₹695.50 | +182% | +0.08% | held |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 1.4 yrs | 0.67% | Apr 2025 | ₹1,104.20 | +78% | -1.70% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.67% | Mar 2024 | ₹1,129.60 | +74% | -0.01% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.67% | Oct 2024 | ₹1,410.15 | +39% | -0.01% | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.3 yrs | 0.64% | Feb 2019 | ₹512.90 | +283% | -0.01% | held |
| BANDHAN MID CAP FUND Mid Cap · held 2.9 yrs | 0.63% | Mar 2023 | ₹770.45 | +155% | +0.63% | entered |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 0.63% | Nov 2021 | ₹693.65 | +183% | +0.05% | added |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 6.5 yrs | 0.62% | Sep 2018 | ₹601.10 | +226% | -0.01% | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 6 mo | 0.62% | Mar 2026 | ₹1,674.60 | +17% | +0.04% | added |
| Nippon India MNC Fund Sectoral/ Thematic · held 1.1 yrs | 0.62% | Aug 2025 | ₹1,106.70 | +77% | +0.03% | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 0.61% | Jan 2014 | ₹173.40 | +1032% | -0.18% | trimmed |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 9.3 yrs | 0.57% | Mar 2017 | ₹521.05 | +277% | -0.03% | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 0.54% | Apr 2024 | ₹1,271.20 | +54% | -0.13% | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹1,169.15 | +68% | -0.03% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.5 yrs | 0.47% | Feb 2023 | ₹816.00 | +140% | +0.47% | entered |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.37% | Feb 2026 | ₹1,911.20 | +3% | +0.01% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.37% | May 2026 | ₹1,957.20 | +0% | +0.03% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.37% | Nov 2025 | ₹1,433.80 | +37% | +0.01% | trimmed |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.37% | Apr 2024 | ₹1,271.20 | +54% | +0.04% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.33% | Aug 2024 | ₹1,587.00 | +24% | +0.00% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.33% | Aug 2024 | ₹1,587.00 | +24% | +0.01% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.33% | Feb 2025 | ₹1,016.50 | +93% | +0.02% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.28% | Jul 2024 | ₹1,733.50 | +13% | +0.01% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.28% | Jan 2026 | ₹1,441.40 | +36% | +0.01% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.5 yrs | 0.28% | May 2024 | ₹1,554.55 | +26% | +0.26% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.28% | Jun 2024 | ₹1,670.35 | +17% | 0.00% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.28% | Dec 2024 | ₹1,299.50 | +51% | +0.01% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.28% | Sep 2023 | ₹1,091.60 | +80% | +0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.28% | Sep 2019 | ₹446.35 | +340% | +0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.28% | Sep 2024 | ₹1,516.60 | +29% | +0.01% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.28% | Aug 2026 | ₹2,104.90 | −7% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.28% | Aug 2026 | ₹2,104.90 | −7% | — | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.28% | May 2018 | ₹650.70 | +202% | +0.00% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.27% | Aug 2024 | ₹1,587.00 | +24% | +0.01% | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.27% | Aug 2026 | ₹2,104.90 | −7% | +0.27% | entered |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.27% | Dec 2024 | ₹1,299.50 | +51% | +0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.27% | Oct 2024 | ₹1,410.15 | +39% | +0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.26% | Jun 2025 | ₹1,308.10 | +50% | 0.00% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.24% | Feb 2026 | ₹1,911.20 | +3% | -0.03% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 3.5 yrs | 0.23% | Oct 2020 | ₹451.30 | +335% | +0.20% | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.7 yrs | 0.21% | May 2015 | ₹615.78 | +219% | +0.16% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹1,516.60 | +29% | 0.00% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 2.2 yrs | 0.19% | Sep 2021 | ₹737.45 | +166% | +0.01% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.12% | Oct 2025 | ₹1,324.70 | +48% | -0.07% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 4.4 yrs | 0.11% | Aug 2018 | ₹679.05 | +189% | +0.10% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.10% | Nov 2022 | ₹859.55 | +128% | +0.10% | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.5 yrs | 0.10% | May 2018 | ₹650.70 | +202% | +0.01% | 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
+0.71 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 111 added or entered, 73 trimmed or exited
Crowding
204 funds hold it, at an average weight of 2.0% each (402.7% summed across holders). At a fifth of average daily volume (11,35,259 shares), the aggregate fund position would take about 363 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 |
|---|---|---|---|---|
| LIC MF Infrastructure Fund Sectoral/ Thematic | +1.37% | 2.62% | May 2016 | +419% |
| LIC MF Focused Fund Focused | +1.31% | 4.04% | May 2026 | +0% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Equity Funds | -1.17% | 13.92% | Sep 2025 | +62% |
| Axis Nifty India Defence Index Fund Equity Funds | -1.17% | 13.91% | Apr 2026 | +4% |
| LIC MF Manufacturing Fund Sectoral/ Thematic | +1.03% | 2.17% | Oct 2024 | +39% |
| HDFC Defence Fund Sectoral/ Thematic | -0.99% | 13.40% | May 2025 | +58% |
| Tata Business Cycle Fund Sectoral/ Thematic | +0.97% | 1.96% | Sep 2021 | +166% |
| LIC MF Value Fund Value | +0.81% | 2.06% | Jul 2023 | +111% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | +0.71% | 3.37% | Mar 2026 | +17% |
| TRUSTMF MID CAP FUND Mid Cap | -0.65% | 0.99% | Mar 2026 | +17% |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS | +0.48% | 2.50% | Nov 2022 | +128% |
| Navi Nifty India Manufacturing Index Fund Index Funds | +0.46% | 1.30% | Sep 2022 | +182% |
| Mirae Asset BSE India Defence ETF Equity ETF | -0.36% | 3.06% | Feb 2026 | +3% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.32% | 0.91% | Feb 2025 | +93% |
| Axis Business Cycles Fund Sectoral/ Thematic | +0.30% | 0.94% | Mar 2026 | +17% |
| HDFC Arbitrage Fund Arbitrage | +0.26% | 0.28% | May 2024 | +26% |
| Axis Arbitrage Fund Arbitrage | +0.20% | 0.23% | Oct 2020 | +335% |
| HSBC Midcap Fund Mid Cap | +0.19% | 2.79% | Apr 2024 | +54% |
| Axis Midcap Fund Mid Cap | +0.18% | 1.95% | Aug 2023 | +83% |
| ICICI Prudential BSE Midcap Select ETF Other ETFs | -0.17% | 3.77% | Jul 2016 | +416% |
| Invesco India Arbitrage Fund Arbitrage | +0.16% | 0.21% | May 2015 | +219% |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds | +0.12% | 2.01% | Sep 2024 | +29% |
| SBI Arbitrage Fund Arbitrage | +0.10% | 0.11% | Aug 2018 | +189% |
| Mirae Asset Nifty EV and New Age Automotive ETF Equity ETF | +0.09% | 1.72% | Jul 2024 | +13% |
| Groww Nifty EV & New Age Automotive ETF Other ETFs | +0.09% | 1.72% | Dec 2024 | +51% |
| ICICI Prudential Nifty EV & New Age Automotive ETF Other ETFs | +0.09% | 1.72% | Apr 2025 | +78% |
| Nippon India Nifty Auto ETF Other ETFs | -0.07% | 4.36% | Jan 2022 | +167% |
| Tata Nifty Auto Index Fund Index Funds | -0.07% | 4.36% | Apr 2024 | +54% |
| ICICI Prudential Nifty Auto Index Fund Index Funds | -0.07% | 4.36% | Oct 2022 | +135% |
| Nippon India Nifty Auto Index Fund Index Funds | -0.06% | 4.36% | Mar 2025 | +68% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | +0.05% | 0.63% | Nov 2021 | +183% |
| ITI Flexi Cap Fund Flexi Cap | +0.05% | 0.76% | Nov 2025 | +37% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | +0.04% | 1.32% | Feb 2021 | +222% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | +0.04% | 2.37% | Apr 2022 | +180% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | +0.04% | 0.62% | Mar 2026 | +17% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | +0.03% | 1.60% | Mar 2018 | +180% |
| Tata Nifty Midcap 150 Index Fund Index Funds | +0.03% | 1.32% | Jun 2025 | +50% |
| 360 ONE MSCI India ETF Other ETFs | +0.03% | 0.37% | May 2026 | +0% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | +0.02% | 1.32% | Sep 2019 | +340% |
| DSP Nifty Midcap 150 Index Fund Index Funds | +0.02% | 1.31% | Dec 2025 | +33% |
| Groww Nifty Midcap 150 ETF Other ETFs | +0.02% | 1.31% | Nov 2025 | +37% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.02% | 1.31% | May 2021 | +189% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | +0.02% | 1.31% | Dec 2021 | +181% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | +0.02% | 1.31% | Aug 2025 | +77% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | +0.01% | 1.31% | Jan 2020 | +300% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.01% | 0.10% | May 2018 | +202% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | +0.01% | 1.31% | Nov 2025 | +37% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.01% | 0.37% | Feb 2026 | +3% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.01% | 0.28% | Dec 2024 | +51% |
| Nippon India Arbitrage Fund Arbitrage | +0.01% | 0.04% | May 2015 | +219% |
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.