NUVAMA WEALTH MANAGE LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 70 rows: 58 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.07% | Jan 2026 | ₹1,345.40 | +27% | +0.01% | added |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹1,345.40 | +27% | — | exited May 2026 |
| Groww Nifty Capital Markets ETF Other ETFs · held 7 mo | 3.07% | Feb 2026 | ₹1,244.90 | +38% | +0.38% | added |
| DSP Multi Cap Fund Multi Cap · held 7 mo | 0.39% | Feb 2026 | ₹1,244.90 | +38% | +0.02% | held |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 1.24% | Apr 2026 | ₹1,326.50 | +29% | +0.33% | added |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 5 mo | 0.75% | Apr 2026 | ₹1,326.50 | +29% | +0.05% | added |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹1,326.50 | +29% | — | exited Jun 2026 |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 3.07% | May 2026 | ₹1,554.60 | +10% | +0.40% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.61% | May 2026 | ₹1,554.60 | +10% | +0.02% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹1,554.60 | +10% | — | exited Jul 2026 |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0 | May 2026 | ₹1,554.60 | +10% | — | exited May 2026 |
| JM Arbitrage Fund Arbitrage · held 1 mo | 0 | May 2026 | ₹1,554.60 | +10% | — | exited May 2026 |
| JM ELSS - Tax Saver Fund ELSS · held 2 mo | 0 | May 2026 | ₹1,554.60 | +10% | — | exited Jun 2026 |
| Groww Small Cap Fund Small Cap · held 3 mo | 1.18% | Jun 2026 | ₹1,806.40 | −5% | +1.18% | entered |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.61% | Jun 2026 | ₹1,806.40 | −5% | — | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 3 mo | 0.07% | Jun 2026 | ₹1,806.40 | −5% | +0.07% | entered |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.19% | Jul 2026 | ₹1,803.80 | −5% | +1.19% | entered |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.23% | Jul 2026 | ₹1,803.80 | −5% | +0.23% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.07% | Aug 2026 | ₹1,753.60 | −2% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.07% | Aug 2026 | ₹1,753.60 | −2% | — | held |
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
+0.04 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 37 added or entered, 19 trimmed or exited
Crowding
58 funds hold it, at an average weight of 0.9% each (54.4% summed across holders). At a fifth of average daily volume (4,41,273 shares), the aggregate fund position would take about 57 trading days to exit.
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 |
|---|---|---|---|---|
| ITI Banking and Financial Services Fund Sectoral/ Thematic | -1.06% | 0 · left Jul 2026 | May 2026 | +10% |
| JM ELSS - Tax Saver Fund ELSS | -0.93% | 0 · left Jun 2026 | May 2026 | +10% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.42% | 0 · left May 2026 | Dec 2025 | +16% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.36% | 0 · left May 2026 | Dec 2025 | +16% |
| JM Arbitrage Fund Arbitrage | -0.29% | 0 · left May 2026 | May 2026 | +10% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.23% | 0 · left May 2026 | May 2026 | +10% |
| HDFC Business Cycle Fund Sectoral/ Thematic | -0.19% | 0 · left Jun 2026 | Apr 2026 | +29% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.06% | 0 · left May 2026 | Dec 2025 | +16% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | -0.03% | 0 · left May 2026 | Jan 2026 | +27% |
| HSBC Arbitrage Fund Arbitrage | 0.00% | 0 · left May 2026 | Dec 2025 | +16% |
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.