CLEAN MAX ENVIRO EN SOL L
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 27 rows: 27 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HDFC Business Cycle Fund Sectoral/ Thematic · held 7 mo | 2.13% | Feb 2026 | — | — | +0.09% | held |
| Baroda BNP Paribas Energy Opportunities Fund Sectoral/ Thematic · held 7 mo | 1.99% | Feb 2026 | — | — | +0.10% | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 7 mo | 1.84% | Feb 2026 | — | — | 0.00% | trimmed |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 1.58% | Feb 2026 | — | — | +0.03% | trimmed |
| Bajaj Finserv Small Cap Fund Small Cap · held 5 mo | 1.48% | Apr 2026 | ₹1,142.15 | +12% | +0.02% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 7 mo | 1.37% | Feb 2026 | — | — | -0.10% | trimmed |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.25% | Mar 2026 | ₹769.70 | +66% | -0.35% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 1.14% | Feb 2026 | — | — | +0.54% | added |
| Union Flexi Cap Fund Flexi Cap · held 7 mo | 1.12% | Feb 2026 | — | — | +0.18% | added |
| TRUSTMF SMALL CAP FUND Small Cap · held 7 mo | 1.09% | Feb 2026 | — | — | -0.03% | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 0.99% | Feb 2026 | — | — | -0.03% | trimmed |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0.97% | May 2026 | ₹1,109.90 | +15% | +0.51% | added |
| TRUSTMF MULTI CAP FUND Multi Cap · held 7 mo | 0.93% | Feb 2026 | — | — | -0.12% | added |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 0.83% | Jul 2026 | ₹1,335.60 | −4% | — | held |
| TRUSTMF MID CAP FUND Mid Cap · held 5 mo | 0.81% | Apr 2026 | ₹1,142.15 | +12% | -0.15% | added |
| Union Value Fund Value · held 5 mo | 0.77% | Apr 2026 | ₹1,142.15 | +12% | +0.04% | held |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 5 mo | 0.54% | Apr 2026 | ₹1,142.15 | +12% | +0.07% | held |
| Union Equity Savings Fund Equity Savings · held 4 mo | 0.49% | May 2026 | ₹1,109.90 | +15% | +0.03% | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 3 mo | 0.42% | Jun 2026 | ₹1,365.70 | −6% | +0.42% | entered |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 5 mo | 0.16% | Apr 2026 | ₹1,142.15 | +12% | 0.00% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 5 mo | 0.15% | Apr 2026 | ₹1,142.15 | +12% | -0.01% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 4 mo | 0.14% | May 2026 | ₹1,109.90 | +15% | -0.01% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 5 mo | 0.10% | Apr 2026 | ₹1,142.15 | +12% | +0.09% | added |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.01% | Apr 2026 | ₹1,142.15 | +12% | 0.00% | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 5 mo | 0.01% | Apr 2026 | ₹1,142.15 | +12% | 0.00% | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹1,109.90 | +15% | — | exited Jul 2026 |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 4 mo | 0 | Apr 2026 | ₹1,142.15 | +12% | — | exited Jul 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
+0.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 10 added or entered, 9 trimmed or exited
Crowding
27 funds hold it, at an average weight of 0.8% each (22.3% summed across holders). At a fifth of average daily volume (2,16,922 shares), the aggregate fund position would take about 75 trading days to exit.
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 |
|---|---|---|---|---|
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.54% | 1.14% | Feb 2026 | — |
| Union Multi Asset Allocation Fund Multi Asset Allocation | +0.51% | 0.97% | May 2026 | +15% |
| Union Flexi Cap Fund Flexi Cap | +0.18% | 1.12% | Feb 2026 | — |
| TRUSTMF MID CAP FUND Mid Cap | -0.15% | 0.81% | Apr 2026 | +12% |
| TRUSTMF MULTI CAP FUND Multi Cap | -0.12% | 0.93% | Feb 2026 | — |
| ICICI Prudential Multi Cap Fund Multi Cap | +0.09% | 0.10% | Apr 2026 | +12% |
| TRUSTMF SMALL CAP FUND Small Cap | -0.03% | 1.09% | Feb 2026 | — |
| Bajaj Finserv Small Cap Fund Small Cap | +0.02% | 1.48% | Apr 2026 | +12% |
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.