TECH MAHINDRA LIMITED
Last close
₹1,537.10
18 Sep 2026 · −0.7% over the year
Held by
369funds
latest disclosure month
Average weight per holder
1.8%
Σ across holders 650.1% · -28.10% over 3 months
Days to exit
326
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 · 394 rows: 369 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 10 yrs | 7.61% | Mar 2015 | ₹629.70 | +144% | -0.88% | trimmed |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 11 yrs | 7.38% | Mar 2015 | ₹629.70 | +144% | -0.83% | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 9.9 yrs | 3.30% | Mar 2015 | ₹629.70 | +144% | -0.46% | trimmed |
| UTI Value Fund Value · held 11 yrs | 2.59% | Mar 2015 | ₹629.70 | +144% | -0.01% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 4.4 yrs | 2.58% | Mar 2015 | ₹629.70 | +144% | +0.18% | held |
| UTI Children's Equity Fund Children's · held 9.3 yrs | 2.09% | Mar 2015 | ₹629.70 | +144% | +0.10% | held |
| JM Flexi Cap Fund Flexi Cap · held 5.3 yrs | 1.84% | Mar 2015 | ₹629.70 | +144% | +0.26% | added |
| JM Large Cap Fund Large Cap · held 8.2 yrs | 1.70% | Mar 2015 | ₹629.70 | +144% | -0.51% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.4 yrs | 1.58% | Mar 2015 | ₹629.70 | +144% | -0.03% | held |
| JM ELSS - Tax Saver Fund ELSS · held 8.7 yrs | 1.56% | Mar 2015 | ₹629.70 | +144% | -0.26% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 4 mo | 1.50% | Mar 2015 | ₹629.70 | +144% | +1.50% | entered |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 2.3 yrs | 1.46% | Mar 2015 | ₹629.70 | +144% | -0.62% | trimmed |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 6.7 yrs | 1.45% | Mar 2015 | ₹629.70 | +144% | -0.76% | trimmed |
| Invesco India Contra Fund Contra · held 6.4 yrs | 1.44% | Mar 2015 | ₹629.70 | +144% | +0.41% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 6.6 yrs | 1.33% | Mar 2015 | ₹629.70 | +144% | -0.04% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 1.32% | Mar 2015 | ₹629.70 | +144% | +0.23% | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 2.8 yrs | 1.10% | Mar 2015 | ₹629.70 | +144% | -0.20% | trimmed |
| UTI - Large Cap Fund Large Cap · held 11 yrs | 1.04% | Mar 2015 | ₹629.70 | +144% | -0.20% | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 11 yrs | 0.96% | Mar 2015 | ₹629.70 | +144% | -0.19% | trimmed |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 0.94% | Mar 2015 | ₹629.70 | +144% | +0.07% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 12 yrs | 0.94% | Mar 2015 | ₹629.70 | +144% | +0.07% | added |
| UTI Nifty 50 Index Fund Index Funds · held 11 yrs | 0.94% | Mar 2015 | ₹629.70 | +144% | +0.07% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 12 yrs | 0.94% | Mar 2015 | ₹629.70 | +144% | +0.07% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 12 yrs | 0.94% | Mar 2015 | ₹629.70 | +144% | +0.07% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 11 yrs | 0.94% | Mar 2015 | ₹629.70 | +144% | +0.07% | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 4.3 yrs | 0.91% | Mar 2015 | ₹629.70 | +144% | -0.38% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 0.76% | Mar 2015 | ₹629.70 | +144% | +0.05% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 4.8 yrs | 0.60% | Mar 2015 | ₹629.70 | +144% | +0.03% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 0.55% | Mar 2015 | ₹629.70 | +144% | -0.04% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 0.52% | Mar 2015 | ₹629.70 | +144% | +0.02% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 8.8 yrs | 0.43% | Mar 2015 | ₹629.70 | +144% | +0.07% | added |
| Invesco India Arbitrage Fund Arbitrage · held 6.8 yrs | 0.33% | Mar 2015 | ₹629.70 | +144% | +0.33% | entered |
| Nippon India Arbitrage Fund Arbitrage · held 9.8 yrs | 0.17% | Mar 2015 | ₹629.70 | +144% | +0.17% | entered |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 0 | Mar 2015 | ₹629.70 | +144% | — | exited Jul 2026 |
| Tata Ethical Fund Sectoral/ Thematic · held 10 yrs | 3.73% | Apr 2015 | ₹621.35 | +147% | +0.22% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 4.7 yrs | 0.34% | Jun 2015 | ₹477.80 | +222% | +0.06% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 6.8 yrs | 0.24% | Aug 2015 | ₹515.00 | +198% | +0.24% | entered |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5.1 yrs | 0 | Oct 2015 | ₹539.15 | +185% | — | exited Jul 2026 |
| UTI ELSS Tax Saver Fund ELSS · held 11 yrs | 2.08% | Dec 2015 | ₹521.65 | +195% | +0.12% | trimmed |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 0.94% | Dec 2015 | ₹521.65 | +195% | +0.07% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.6 yrs | 0.79% | Dec 2015 | ₹521.65 | +195% | -0.20% | trimmed |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 0.76% | Dec 2015 | ₹521.65 | +195% | +0.06% | held |
| Tata Digital India Fund Sectoral/ Thematic · held 10 yrs | 9.25% | Apr 2016 | ₹486.15 | +216% | -0.14% | trimmed |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 0.94% | May 2016 | ₹540.35 | +184% | +0.07% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.76% | May 2016 | ₹540.35 | +184% | +0.05% | added |
| LIC MF Children's Fund Children's · held 6.9 yrs | 0 | May 2016 | ₹540.35 | +184% | — | exited Jun 2026 |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 0.94% | Jul 2016 | ₹487.95 | +215% | +0.07% | added |
| Nippon India ETF Nifty 50 Shariah BeES Other ETFs · held 9.8 yrs | 4.44% | Nov 2016 | ₹485.20 | +217% | +0.43% | added |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 9.8 yrs | 2.61% | Nov 2016 | ₹485.20 | +217% | +0.29% | added |
| Tata Large Cap Fund Large Cap · held 4.3 yrs | 2.24% | Nov 2016 | ₹485.20 | +217% | +0.14% | 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
−0.28 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 168 added or entered, 128 trimmed or exited
Crowding
369 funds hold it, at an average weight of 1.8% each (650.1% summed across holders). At a fifth of average daily volume (25,42,702 shares), the aggregate fund position would take about 326 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic | +3.21% | 3.21% | Aug 2018 | +101% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +2.75% | 2.75% | Aug 2026 | −6% |
| Groww Large Cap Fund Large Cap | +2.43% | 2.43% | Jul 2026 | −7% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.19% | 2.19% | Jul 2026 | −7% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +1.96% | 1.96% | Jun 2025 | −9% |
| Union Business Cycle Fund Sectoral/ Thematic | +1.65% | 1.65% | Jul 2024 | −1% |
| DSP Flexi Cap Fund Flexi Cap | +1.50% | 1.50% | Mar 2015 | +144% |
| ITI Business Cycle Fund Sectoral/ Thematic | +1.49% | 1.49% | Aug 2026 | −6% |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement | +1.48% | 1.48% | Aug 2026 | −6% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.44% | 1.44% | Aug 2026 | −6% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | +1.25% | 1.25% | Jul 2024 | −1% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | +1.19% | 1.19% | Aug 2026 | −6% |
| Invesco India BSE Sensex ETF Equity ETF | +1.14% | 1.14% | Aug 2026 | −6% |
| UNIFI FLEXI CAP FUND Flexi Cap | +1.04% | 1.04% | Jun 2025 | −9% |
| HDFC ELSS - Tax Saver Fund ELSS | +1.02% | 1.02% | Aug 2026 | −6% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.01% | 1.01% | Mar 2022 | +3% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.01% | 1.01% | Jul 2024 | −1% |
| Bandhan Contra Fund Contra | +1.00% | 1.00% | Aug 2026 | −6% |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic | +0.99% | 0.99% | Jul 2026 | −7% |
| ITI Value Fund Value | +0.98% | 0.98% | Dec 2023 | +21% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +0.97% | 0.97% | Jan 2026 | −12% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.94% | 0.94% | Aug 2026 | −6% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.84% | 0.84% | Jun 2026 | +9% |
| Union Flexi Cap Fund Flexi Cap | +0.83% | 0.83% | Jul 2024 | −1% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.80% | 0.80% | Aug 2026 | −6% |
| Union Children's Fund Children's | +0.68% | 0.68% | Jul 2024 | −1% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement | +0.61% | 0.61% | Aug 2026 | −6% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.54% | 0.54% | Aug 2026 | −6% |
| UTI Nifty 500 Index Fund Equity Funds | +0.52% | 0.52% | Aug 2026 | −6% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.51% | 0.51% | Aug 2026 | −6% |
| Axis Business Cycles Fund Sectoral/ Thematic | +0.48% | 0.48% | Mar 2023 | +40% |
| SBI Arbitrage Fund Arbitrage | +0.39% | 0.39% | Oct 2018 | +107% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.35% | 0.35% | Feb 2025 | +3% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.34% | 0.34% | Jul 2026 | −7% |
| Invesco India Arbitrage Fund Arbitrage | +0.33% | 0.33% | Mar 2015 | +144% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.32% | 0.32% | Sep 2021 | +11% |
| Groww ELSS Tax Saver Fund ELSS | +0.31% | 0.31% | Aug 2026 | −6% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | +0.30% | 0.30% | Aug 2026 | −6% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.26% | 0.26% | Aug 2022 | +43% |
| HDFC MNC Fund Sectoral/ Thematic | +0.25% | 0.25% | Jul 2026 | −7% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.24% | 0.24% | Aug 2015 | +198% |
| HDFC Arbitrage Fund Arbitrage | +0.21% | 0.21% | Apr 2024 | +22% |
| Axis Arbitrage Fund Arbitrage | +0.18% | 0.18% | Dec 2019 | +102% |
| Nippon India Arbitrage Fund Arbitrage | +0.17% | 0.17% | Mar 2015 | +144% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.04% | 0.04% | Jun 2018 | +135% |
| HSBC Arbitrage Fund Arbitrage | +0.03% | 0.03% | Nov 2022 | +43% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.02% | 0.02% | Aug 2026 | −6% |
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.