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 |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund Mid Cap · held 8.1 yrs | 2.05% | Oct 2012 | — | — | -0.20% | trimmed |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 2.84% | Jan 2013 | ₹114.88 | +1608% | +0.24% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 7.0 yrs | 0.03% | Jan 2013 | ₹114.88 | +1608% | +0.03% | entered |
| ICICI Prudential Mid Cap Fund Mid Cap · held 8.3 yrs | 2.94% | Jul 2013 | ₹101.90 | +1826% | -0.01% | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 0.61% | Jan 2014 | ₹173.40 | +1032% | -0.18% | trimmed |
| UTI - Mid Cap Fund Mid Cap · held 12 yrs | 0 | Jan 2014 | ₹173.40 | +1032% | — | exited Jun 2026 |
| DSP Midcap Fund Mid Cap · held 7.0 yrs | 2.42% | Mar 2014 | ₹210.90 | +830% | +0.02% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 1.20% | Mar 2014 | ₹210.90 | +830% | +0.07% | held |
| JM Flexi Cap Fund Flexi Cap · held 7.0 yrs | 0 | Mar 2014 | ₹210.90 | +830% | — | exited Jul 2026 |
| JM Arbitrage Fund Arbitrage · held 3.3 yrs | 0.04% | Apr 2014 | ₹203.90 | +862% | +0.04% | entered |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 11 yrs | 2.03% | Oct 2014 | ₹406.53 | +383% | -0.14% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.5 yrs | 1.21% | Oct 2014 | ₹406.53 | +383% | +0.02% | held |
| DSP ELSS Tax Saver Fund ELSS · held 6.0 yrs | 0.93% | Nov 2014 | ₹482.50 | +307% | +0.04% | held |
| Invesco India Mid Cap Fund Mid Cap · held 6.6 yrs | 1.85% | Jan 2015 | ₹517.23 | +279% | +1.85% | entered |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 9.9 yrs | 2.09% | Feb 2015 | ₹627.18 | +213% | -0.18% | held |
| Invesco India Arbitrage Fund Arbitrage · held 4.7 yrs | 0.21% | May 2015 | ₹615.78 | +219% | +0.16% | added |
| Nippon India Arbitrage Fund Arbitrage · held 7.9 yrs | 0.04% | May 2015 | ₹615.78 | +219% | +0.01% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 5.7 yrs | 1.70% | Apr 2016 | ₹399.05 | +392% | -0.05% | held |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs | 2.62% | May 2016 | ₹377.70 | +419% | +1.37% | added |
| LIC MF Mid Cap Fund Mid Cap · held 3.3 yrs | 1.72% | May 2016 | ₹377.70 | +419% | -0.04% | held |
| LIC MF ELSS Tax Saver Fund ELSS · held 3.8 yrs | 1.53% | May 2016 | ₹377.70 | +419% | -0.14% | trimmed |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 9.7 yrs | 3.77% | Jul 2016 | ₹380.48 | +416% | -0.17% | added |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 9.3 yrs | 0.57% | Mar 2017 | ₹521.05 | +277% | -0.03% | held |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs | 1.60% | Mar 2018 | ₹699.65 | +180% | +0.03% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.28% | May 2018 | ₹650.70 | +202% | +0.00% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.5 yrs | 0.10% | May 2018 | ₹650.70 | +202% | +0.01% | added |
| LIC MF Multi Cap Fund Multi Cap · held 5.2 yrs | 1.66% | Jun 2018 | ₹612.70 | +220% | -0.14% | held |
| SBI Arbitrage Fund Arbitrage · held 4.4 yrs | 0.11% | Aug 2018 | ₹679.05 | +189% | +0.10% | 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 Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.3 yrs | 0.64% | Feb 2019 | ₹512.90 | +283% | -0.01% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.4 yrs | 2.34% | Jul 2019 | ₹422.95 | +364% | -0.89% | trimmed |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 1.32% | Sep 2019 | ₹446.35 | +340% | +0.02% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 1.31% | Sep 2019 | ₹446.35 | +340% | +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 |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 4.3 yrs | 0 | Sep 2019 | ₹446.35 | +340% | — | exited Jun 2026 |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 1.31% | Jan 2020 | ₹490.65 | +300% | +0.01% | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 1.23% | May 2020 | ₹326.05 | +502% | +1.23% | entered |
| Axis Arbitrage Fund Arbitrage · held 3.5 yrs | 0.23% | Oct 2020 | ₹451.30 | +335% | +0.20% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 1.32% | Feb 2021 | ₹610.05 | +222% | +0.04% | added |
| ITI Mid Cap Fund Mid Cap · held 3.0 yrs | 1.29% | Mar 2021 | ₹595.95 | +229% | -0.03% | held |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 1.31% | May 2021 | ₹677.85 | +189% | +0.02% | added |
| Tata Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0 | Jul 2021 | ₹771.65 | +154% | — | exited Jul 2026 |
| Mirae Asset Midcap Fund Mid Cap · held 5.1 yrs | 2.75% | Aug 2021 | ₹767.20 | +156% | -0.33% | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 1.96% | Sep 2021 | ₹737.45 | +166% | +0.97% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 2.2 yrs | 0.19% | Sep 2021 | ₹737.45 | +166% | +0.01% | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 0.63% | Nov 2021 | ₹693.65 | +183% | +0.05% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 1.31% | Dec 2021 | ₹697.85 | +181% | +0.02% | added |
| Nippon India Nifty Auto ETF Other ETFs · held 4.7 yrs | 4.36% | Jan 2022 | ₹735.00 | +167% | -0.07% | added |
| ICICI Prudential Nifty Auto ETF Other ETFs · held 4.7 yrs | 4.36% | Jan 2022 | ₹735.00 | +167% | -0.08% | held |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF · held 4.7 yrs | 1.30% | Jan 2022 | ₹735.00 | +167% | -0.02% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund Conservative Hybrid | -1.70% | 0.67% | Apr 2025 | +78% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | -1.53% | 1.55% | May 2022 | +178% |
| Groww Nifty India Defence ETF Other ETFs | -1.23% | 13.91% | Sep 2025 | +62% |
| Motilal Oswal Nifty India Defence ETF Other ETFs | -1.20% | 13.91% | Sep 2025 | +62% |
| Motilal Oswal Nifty India Defence Index Fund Index Funds | -1.13% | 13.93% | Sep 2025 | +62% |
| JM Mid Cap Fund Mid Cap | -1.03% | 2.50% | Nov 2022 | +128% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.89% | 2.34% | Jul 2019 | +364% |
| HDFC INNOVATION FUND Sectoral/ Thematic | -0.83% | 0.92% | Jul 2025 | +68% |
| HDFC Transportation and Logistics Fund Sectoral/ Thematic | -0.68% | 2.23% | May 2025 | +58% |
| HDFC Manufacturing Fund Sectoral/ Thematic | -0.63% | 1.64% | Jan 2025 | +60% |
| Union Midcap Fund Mid Cap | -0.57% | 0.76% | Aug 2024 | +24% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | -0.52% | 1.04% | Apr 2024 | +54% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid | -0.50% | 0.82% | Mar 2024 | +74% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | -0.50% | 0.89% | Mar 2024 | +74% |
| SBI MNC FUND Sectoral/ Thematic | -0.38% | 1.88% | Dec 2024 | +51% |
| Mirae Asset ELSS Tax Saver Fund ELSS | -0.34% | 1.04% | Sep 2022 | +182% |
| Mirae Asset Midcap Fund Mid Cap | -0.33% | 2.75% | Aug 2021 | +156% |
| Groww ELSS Tax Saver Fund ELSS | -0.32% | 1.13% | Dec 2025 | +33% |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement | -0.31% | 0.69% | Mar 2022 | +180% |
| Nippon India Power & Infra Fund Sectoral/ Thematic | -0.29% | 1.23% | Oct 2024 | +39% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds | -0.28% | 3.00% | Mar 2026 | +17% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF | -0.28% | 3.00% | Mar 2026 | +17% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds | -0.26% | 1.92% | Mar 2026 | +17% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | -0.26% | 1.92% | Mar 2026 | +17% |
| Mirae Asset Multicap Fund Multi Cap | -0.24% | 0.73% | Aug 2023 | +83% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.20% | 2.05% | Oct 2012 | — |
| ITI Large & Mid Cap Fund Large & Mid Cap | -0.20% | 0.97% | Jan 2025 | +60% |
| UTI - Infrastructure Fund Sectoral/ Thematic | -0.18% | 0.61% | Jan 2014 | +1032% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.16% | 1.66% | Mar 2022 | +180% |
| Axis India Manufacturing Fund Sectoral/ Thematic | -0.16% | 1.47% | Dec 2023 | +58% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | -0.16% | 1.58% | Dec 2025 | +33% |
| LIC MF ELSS Tax Saver Fund ELSS | -0.14% | 1.53% | May 2016 | +419% |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | -0.14% | 2.03% | Oct 2014 | +383% |
| HDFC Multi Cap Fund Multi Cap | -0.13% | 0.54% | Apr 2024 | +54% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -0.12% | 1.04% | May 2024 | +26% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | +0.11% | 2.38% | Jul 2024 | +13% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | -0.09% | 1.12% | Dec 2024 | +51% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs | +0.09% | 1.50% | Mar 2024 | +74% |
| Baroda BNP Paribas Mid Cap Fund Mid Cap | -0.09% | 1.50% | May 2023 | +148% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs | +0.09% | 1.50% | Mar 2024 | +74% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | -0.07% | 0.12% | Oct 2025 | +48% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | +0.04% | 1.61% | Feb 2024 | +70% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | -0.04% | 1.28% | Dec 2024 | +51% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.03% | 0.24% | Feb 2026 | +3% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.03% | 0.49% | Mar 2025 | +68% |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF | -0.02% | 1.30% | Jan 2022 | +167% |
| Groww Nifty 200 ETF Other ETFs | +0.02% | 0.33% | Feb 2025 | +93% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.01% | 1.31% | Sep 2023 | +80% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.27% | Aug 2024 | +24% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.01% | 1.31% | Sep 2024 | +29% |
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.