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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 2.8 yrs | 1.50% | May 2023 | ₹791.30 | +148% | -0.09% | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 1.8 yrs | 1.12% | Dec 2024 | ₹1,299.50 | +51% | -0.09% | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 11 mo | 1.04% | May 2024 | ₹1,554.55 | +26% | -0.12% | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 0.54% | Apr 2024 | ₹1,271.20 | +54% | -0.13% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 11 yrs | 2.03% | Oct 2014 | ₹406.53 | +383% | -0.14% | trimmed |
| LIC MF ELSS Tax Saver Fund ELSS · held 3.8 yrs | 1.53% | May 2016 | ₹377.70 | +419% | -0.14% | trimmed |
| LIC MF Multi Cap Fund Multi Cap · held 5.2 yrs | 1.66% | Jun 2018 | ₹612.70 | +220% | -0.14% | held |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.8 yrs | 1.47% | Dec 2023 | ₹1,238.35 | +58% | -0.16% | trimmed |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 1.58% | Dec 2025 | ₹1,470.40 | +33% | -0.16% | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 4.5 yrs | 1.66% | Mar 2022 | ₹700.60 | +180% | -0.16% | trimmed |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 9.7 yrs | 3.77% | Jul 2016 | ₹380.48 | +416% | -0.17% | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 0.61% | Jan 2014 | ₹173.40 | +1032% | -0.18% | trimmed |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 9.9 yrs | 2.09% | Feb 2015 | ₹627.18 | +213% | -0.18% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.97% | Jan 2025 | ₹1,224.05 | +60% | -0.20% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 8.1 yrs | 2.05% | Oct 2012 | — | — | -0.20% | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 2.8 yrs | 0.73% | Aug 2023 | ₹1,070.35 | +83% | -0.24% | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 6 mo | 1.92% | Mar 2026 | ₹1,674.60 | +17% | -0.26% | trimmed |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 6 mo | 1.92% | Mar 2026 | ₹1,674.60 | +17% | -0.26% | trimmed |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 6 mo | 3.00% | Mar 2026 | ₹1,674.60 | +17% | -0.28% | trimmed |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 6 mo | 3.00% | Mar 2026 | ₹1,674.60 | +17% | -0.28% | trimmed |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 1.9 yrs | 1.23% | Oct 2024 | ₹1,410.15 | +39% | -0.29% | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.1 yrs | 0.69% | Mar 2022 | ₹700.60 | +180% | -0.31% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 9 mo | 1.13% | Dec 2025 | ₹1,470.40 | +33% | -0.32% | trimmed |
| Mirae Asset Midcap Fund Mid Cap · held 5.1 yrs | 2.75% | Aug 2021 | ₹767.20 | +156% | -0.33% | trimmed |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 3.6 yrs | 1.04% | Sep 2022 | ₹695.50 | +182% | -0.34% | trimmed |
| Mirae Asset BSE India Defence ETF Equity ETF · held 7 mo | 3.06% | Feb 2026 | ₹1,911.20 | +3% | -0.36% | added |
| SBI MNC FUND Sectoral/ Thematic · held 1.8 yrs | 1.88% | Dec 2024 | ₹1,299.50 | +51% | -0.38% | trimmed |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2.5 yrs | 0.82% | Mar 2024 | ₹1,129.60 | +74% | -0.50% | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 2.5 yrs | 0.89% | Mar 2024 | ₹1,129.60 | +74% | -0.50% | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 1.04% | Apr 2024 | ₹1,271.20 | +54% | -0.52% | trimmed |
| SBI Automotive Opportunities Fund Sectoral/ Thematic · held 2.3 yrs | 3.98% | Jun 2024 | ₹1,670.35 | +17% | -0.56% | held |
| Union Midcap Fund Mid Cap · held 1.0 yrs | 0.76% | Aug 2024 | ₹1,587.00 | +24% | -0.57% | trimmed |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 1.7 yrs | 1.64% | Jan 2025 | ₹1,224.05 | +60% | -0.63% | trimmed |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 0.99% | Mar 2026 | ₹1,674.60 | +17% | -0.65% | added |
| HDFC Transportation and Logistics Fund Sectoral/ Thematic · held 1.3 yrs | 2.23% | May 2025 | ₹1,240.90 | +58% | -0.68% | trimmed |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.92% | Jul 2025 | ₹1,169.10 | +68% | -0.83% | trimmed |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.4 yrs | 2.34% | Jul 2019 | ₹422.95 | +364% | -0.89% | trimmed |
| HDFC Defence Fund Sectoral/ Thematic · held 1.3 yrs | 13.40% | May 2025 | ₹1,240.90 | +58% | -0.99% | added |
| JM Mid Cap Fund Mid Cap · held 2.9 yrs | 2.50% | Nov 2022 | ₹859.55 | +128% | -1.03% | trimmed |
| Motilal Oswal Nifty India Defence Index Fund Index Funds · held 1.0 yrs | 13.93% | Sep 2025 | ₹1,212.40 | +62% | -1.13% | trimmed |
| Axis Nifty India Defence Index Fund Equity Funds · held 5 mo | 13.91% | Apr 2026 | ₹1,881.60 | +4% | -1.17% | added |
| Aditya Birla Sun Life Nifty India Defence Index Fund Equity Funds · held 1.0 yrs | 13.92% | Sep 2025 | ₹1,212.40 | +62% | -1.17% | added |
| Motilal Oswal Nifty India Defence ETF Other ETFs · held 1.0 yrs | 13.91% | Sep 2025 | ₹1,212.40 | +62% | -1.20% | trimmed |
| Groww Nifty India Defence ETF Other ETFs · held 1.0 yrs | 13.91% | Sep 2025 | ₹1,212.40 | +62% | -1.23% | trimmed |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 1.55% | May 2022 | ₹704.90 | +178% | -1.53% | trimmed |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 1.4 yrs | 0.67% | Apr 2025 | ₹1,104.20 | +78% | -1.70% | trimmed |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.6 yrs | 0 | Jan 2022 | ₹735.00 | +167% | — | exited Jul 2026 |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 5 mo | 0 | Oct 2024 | ₹1,410.15 | +39% | — | exited May 2026 |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 0 | Aug 2025 | ₹1,106.70 | +77% | — | exited Jul 2026 |
| Franklin India Arbitrage Fund Arbitrage · held 5 mo | 0 | Nov 2024 | ₹1,332.25 | +47% | — | exited May 2026 |
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.