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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Index Funds · held 1.0 yrs | 13.93% | Sep 2025 | ₹1,212.40 | +62% | -1.13% | trimmed |
| 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 |
| Axis Nifty India Defence Index Fund Equity Funds · held 5 mo | 13.91% | Apr 2026 | ₹1,881.60 | +4% | -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 |
| HDFC Defence Fund Sectoral/ Thematic · held 1.3 yrs | 13.40% | May 2025 | ₹1,240.90 | +58% | -0.99% | added |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds · held 2 mo | 4.90% | Jul 2026 | ₹2,199.80 | −11% | +4.90% | entered |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 4.77% | Jul 2026 | ₹2,199.80 | −11% | — | held |
| ICICI Prudential Nifty Auto Index Fund Index Funds · held 3.9 yrs | 4.36% | Oct 2022 | ₹834.20 | +135% | -0.07% | added |
| HDFC Nifty Auto Index Fund Equity Funds · held 2 mo | 4.36% | Jul 2026 | ₹2,199.80 | −11% | — | held |
| Nippon India Nifty Auto ETF Other ETFs · held 4.7 yrs | 4.36% | Jan 2022 | ₹735.00 | +167% | -0.07% | added |
| Nippon India Nifty Auto Index Fund Index Funds · held 1.5 yrs | 4.36% | Mar 2025 | ₹1,169.15 | +68% | -0.06% | added |
| Tata Nifty Auto Index Fund Index Funds · held 2.4 yrs | 4.36% | Apr 2024 | ₹1,271.20 | +54% | -0.07% | added |
| ICICI Prudential Nifty Auto ETF Other ETFs · held 4.7 yrs | 4.36% | Jan 2022 | ₹735.00 | +167% | -0.08% | held |
| LIC MF Focused Fund Focused · held 4 mo | 4.04% | May 2026 | ₹1,957.20 | +0% | +1.31% | added |
| SBI Automotive Opportunities Fund Sectoral/ Thematic · held 2.3 yrs | 3.98% | Jun 2024 | ₹1,670.35 | +17% | -0.56% | held |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.3 yrs | 3.98% | Dec 2023 | ₹1,238.35 | +58% | +3.98% | entered |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 3.97% | Jun 2026 | ₹2,144.10 | −8% | +3.97% | entered |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 3.97% | Jun 2026 | ₹2,144.10 | −8% | +3.97% | entered |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 9.7 yrs | 3.77% | Jul 2016 | ₹380.48 | +416% | -0.17% | added |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 6 mo | 3.37% | Mar 2026 | ₹1,674.60 | +17% | +0.71% | added |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 1.2 yrs | 3.29% | Dec 2023 | ₹1,238.35 | +58% | +3.29% | entered |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 11 mo | 3.29% | Apr 2024 | ₹1,271.20 | +54% | +3.29% | entered |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.3 yrs | 3.29% | Dec 2023 | ₹1,238.35 | +58% | +3.29% | entered |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.3 yrs | 3.29% | Dec 2023 | ₹1,238.35 | +58% | +3.29% | entered |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.3 yrs | 3.29% | Dec 2023 | ₹1,238.35 | +58% | +3.29% | entered |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.3 yrs | 3.29% | Dec 2023 | ₹1,238.35 | +58% | +3.29% | entered |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.3 yrs | 3.28% | Dec 2023 | ₹1,238.35 | +58% | +3.28% | entered |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.3 yrs | 3.28% | Dec 2023 | ₹1,238.35 | +58% | +3.28% | entered |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 3 mo | 3.28% | Jun 2026 | ₹2,144.10 | −8% | +3.28% | entered |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 5 mo | 3.24% | Oct 2024 | ₹1,410.15 | +39% | +3.24% | entered |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 3 mo | 3.12% | Jun 2026 | ₹2,144.10 | −8% | +3.12% | entered |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds · held 3 mo | 3.11% | Jun 2026 | ₹2,144.10 | −8% | +3.11% | entered |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs · held 3 mo | 3.11% | Jun 2026 | ₹2,144.10 | −8% | +3.11% | entered |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds · held 3 mo | 3.11% | Jun 2026 | ₹2,144.10 | −8% | +3.11% | entered |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds · held 3 mo | 3.11% | Jun 2026 | ₹2,144.10 | −8% | +3.11% | entered |
| Groww Nifty 500 Momentum 50 ETF Other ETFs · held 3 mo | 3.11% | Jun 2026 | ₹2,144.10 | −8% | +3.11% | entered |
| Mirae Asset BSE India Defence ETF Equity ETF · held 7 mo | 3.06% | Feb 2026 | ₹1,911.20 | +3% | -0.36% | added |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 6 mo | 3.00% | Mar 2026 | ₹1,674.60 | +17% | -0.28% | trimmed |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 6 mo | 3.00% | Mar 2026 | ₹1,674.60 | +17% | -0.28% | trimmed |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1 mo | 2.98% | Aug 2026 | ₹2,104.90 | −7% | +2.98% | entered |
| ICICI Prudential Mid Cap Fund Mid Cap · held 8.3 yrs | 2.94% | Jul 2013 | ₹101.90 | +1826% | -0.01% | held |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 3 mo | 2.89% | Jun 2026 | ₹2,144.10 | −8% | +2.89% | entered |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 3 mo | 2.89% | Jun 2026 | ₹2,144.10 | −8% | +2.89% | entered |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 2.84% | Jan 2013 | ₹114.88 | +1608% | +0.24% | held |
| HSBC Midcap Fund Mid Cap · held 2.4 yrs | 2.79% | Apr 2024 | ₹1,271.20 | +54% | +0.19% | added |
| Mirae Asset Midcap Fund Mid Cap · held 5.1 yrs | 2.75% | Aug 2021 | ₹767.20 | +156% | -0.33% | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs | 2.62% | May 2016 | ₹377.70 | +419% | +1.37% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.2 yrs | 2.59% | Jul 2025 | ₹1,169.10 | +68% | +0.33% | held |
| Union Active Momentum Fund Sectoral/ Thematic · held 3 mo | 2.58% | Jun 2026 | ₹2,144.10 | −8% | +2.58% | 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
+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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -2.85% | 0 · left Jul 2026 | Aug 2025 | +77% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -2.49% | 0 · left Jul 2026 | Feb 2026 | +3% |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic | -2.14% | 0 · left Jun 2026 | Sep 2019 | +340% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | -2.04% | 0 · left Jul 2026 | Jan 2022 | +167% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | -1.86% | 0 · left Jun 2026 | Feb 2026 | +3% |
| JM Flexi Cap Fund Flexi Cap | -1.68% | 0 · left Jul 2026 | Mar 2014 | +830% |
| TRUSTMF MULTI CAP FUND Multi Cap | -1.37% | 0 · left Jul 2026 | Jan 2026 | +36% |
| UTI - Mid Cap Fund Mid Cap | -1.32% | 0 · left Jun 2026 | Jan 2014 | +1032% |
| ITI Arbitrage Fund Arbitrage | -1.22% | 0 · left May 2026 | May 2023 | +148% |
| Tata Flexi Cap Fund Flexi Cap | -1.21% | 0 · left Jul 2026 | Jul 2021 | +154% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.92% | 0 · left Jul 2026 | Apr 2026 | +4% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -0.45% | 0 · left May 2026 | May 2026 | +0% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.21% | 0 · left May 2026 | Oct 2024 | +39% |
| Franklin India Arbitrage Fund Arbitrage | -0.12% | 0 · left May 2026 | Nov 2024 | +47% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.09% | 0 · left May 2026 | May 2026 | +0% |
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.