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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.6 yrs | 0 | Jan 2022 | ₹735.00 | +167% | — | exited Jul 2026 |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 4.5 yrs | 1.66% | Mar 2022 | ₹700.60 | +180% | -0.16% | trimmed |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 1.31% | Mar 2022 | ₹700.60 | +180% | +0.01% | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.1 yrs | 0.69% | Mar 2022 | ₹700.60 | +180% | -0.31% | trimmed |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 4.3 yrs | 2.37% | Apr 2022 | ₹701.75 | +180% | +0.04% | added |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 1.55% | May 2022 | ₹704.90 | +178% | -1.53% | trimmed |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 1.31% | Sep 2022 | ₹695.50 | +182% | +0.01% | added |
| Navi Nifty India Manufacturing Index Fund Index Funds · held 1.9 yrs | 1.30% | Sep 2022 | ₹695.50 | +182% | +0.46% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 3.6 yrs | 1.04% | Sep 2022 | ₹695.50 | +182% | -0.34% | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 3.4 yrs | 0.67% | Sep 2022 | ₹695.50 | +182% | +0.08% | held |
| ICICI Prudential Nifty Auto Index Fund Index Funds · held 3.9 yrs | 4.36% | Oct 2022 | ₹834.20 | +135% | -0.07% | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 1.2 yrs | 2.50% | Nov 2022 | ₹859.55 | +128% | +0.48% | added |
| JM Mid Cap Fund Mid Cap · held 2.9 yrs | 2.50% | Nov 2022 | ₹859.55 | +128% | -1.03% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.10% | Nov 2022 | ₹859.55 | +128% | +0.10% | entered |
| SBI MIDCAP FUND Mid Cap · held 3.7 yrs | 2.32% | Jan 2023 | ₹874.10 | +124% | +0.06% | held |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 1.31% | Jan 2023 | ₹874.10 | +124% | +0.01% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.5 yrs | 0.47% | Feb 2023 | ₹816.00 | +140% | +0.47% | entered |
| BANDHAN MID CAP FUND Mid Cap · held 2.9 yrs | 0.63% | Mar 2023 | ₹770.45 | +155% | +0.63% | entered |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 2.8 yrs | 1.50% | May 2023 | ₹791.30 | +148% | -0.09% | trimmed |
| ITI Arbitrage Fund Arbitrage · held 1.1 yrs | 0 | May 2023 | ₹791.30 | +148% | — | exited May 2026 |
| SBI ELSS Tax Saver Fund ELSS · held 1.5 yrs | 0.97% | Jun 2023 | ₹836.80 | +134% | +0.04% | held |
| LIC MF Value Fund Value · held 1.9 yrs | 2.06% | Jul 2023 | ₹931.45 | +111% | +0.81% | added |
| Axis Midcap Fund Mid Cap · held 3.1 yrs | 1.95% | Aug 2023 | ₹1,070.35 | +83% | +0.18% | added |
| Mirae Asset Multicap Fund Multi Cap · held 2.8 yrs | 0.73% | Aug 2023 | ₹1,070.35 | +83% | -0.24% | trimmed |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 1.31% | Sep 2023 | ₹1,091.60 | +80% | +0.01% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.28% | Sep 2023 | ₹1,091.60 | +80% | +0.01% | added |
| 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 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 1.2 yrs | 3.29% | Dec 2023 | ₹1,238.35 | +58% | +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 |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.8 yrs | 1.47% | Dec 2023 | ₹1,238.35 | +58% | -0.16% | trimmed |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.6 yrs | 1.61% | Feb 2024 | ₹1,151.00 | +70% | +0.04% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 2.5 yrs | 1.50% | Mar 2024 | ₹1,129.60 | +74% | +0.09% | trimmed |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 2.5 yrs | 1.50% | Mar 2024 | ₹1,129.60 | +74% | +0.09% | 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 AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2.5 yrs | 0.82% | Mar 2024 | ₹1,129.60 | +74% | -0.50% | 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 |
| Tata Nifty Auto Index Fund Index Funds · held 2.4 yrs | 4.36% | Apr 2024 | ₹1,271.20 | +54% | -0.07% | added |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 11 mo | 3.29% | Apr 2024 | ₹1,271.20 | +54% | +3.29% | entered |
| HSBC Midcap Fund Mid Cap · held 2.4 yrs | 2.79% | Apr 2024 | ₹1,271.20 | +54% | +0.19% | added |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Index Funds · held 2.4 yrs | 1.63% | Apr 2024 | ₹1,271.20 | +54% | +0.01% | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.4 yrs | 1.04% | Apr 2024 | ₹1,271.20 | +54% | -0.52% | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.99% | Apr 2024 | ₹1,271.20 | +54% | +0.09% | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 0.54% | Apr 2024 | ₹1,271.20 | +54% | -0.13% | 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 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 11 mo | 1.04% | May 2024 | ₹1,554.55 | +26% | -0.12% | trimmed |
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.