SHRIRAM FINANCE LIMITED
Last close
₹1,010.00
18 Sep 2026 · +62.1% over the year
Held by
380funds
latest disclosure month
Average weight per holder
2.0%
Σ across holders 772.5% · +113.27% points over 3 months
Days to exit
262
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 · 400 rows: 380 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Union Large & Midcap Fund Large & Mid Cap · held 1.5 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | −0.43% points | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.7 yrs | 0.06% | Jan 2025 | ₹543.75 | +86% | −0.45% points | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.95% | Jan 2025 | ₹543.75 | +86% | −0.45% points | trimmed |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs | 0.81% | Jun 2025 | ₹706.85 | +43% | −0.45% points | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 1.7 yrs | 0.58% | Jan 2025 | ₹543.75 | +86% | −0.47% points | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 1.09% | Jan 2025 | ₹543.75 | +86% | −0.47% points | held |
| Invesco India Arbitrage Fund Arbitrage · held 1.7 yrs | 0.10% | Jan 2025 | ₹543.75 | +86% | −0.47% points | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.7 yrs | 0.17% | Jan 2025 | ₹543.75 | +86% | −0.52% points | trimmed |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 9 mo | 2.74% | Dec 2025 | ₹996.20 | +1% | −0.60% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 1.7 yrs | 0.42% | Jan 2025 | ₹543.75 | +86% | −0.65% points | trimmed |
| Mahindra Manulife Value Fund Value · held 11 mo | 1.58% | Oct 2025 | ₹748.90 | +35% | −0.66% points | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 1.7 yrs | 0.59% | Jan 2025 | ₹543.75 | +86% | −0.69% points | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.7 yrs | 0.12% | Jan 2025 | ₹543.75 | +86% | −0.79% points | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 0.34% | Dec 2025 | ₹996.20 | +1% | −0.85% points | trimmed |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 5 mo | 0.51% | Feb 2026 | ₹1,079.40 | −6% | −0.86% points | trimmed |
| LIC MF Value Fund Value · held 1.0 yrs | 1.55% | May 2025 | ₹639.35 | +58% | −0.89% points | trimmed |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 8 mo | 3.03% | Jan 2026 | ₹1,020.00 | −1% | −0.99% points | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 1.97% | Nov 2025 | ₹851.65 | +19% | −1.20% points | trimmed |
| SBI Quant Fund Sectoral/ Thematic · held 1.5 yrs | 4.39% | Feb 2025 | ₹617.30 | +64% | −1.29% points | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 1.7 yrs | 4.04% | Jan 2025 | ₹543.75 | +86% | −1.39% points | trimmed |
| Axis ELSS- Tax Saver Fund ELSS · held 6 mo | 0 | Dec 2025 | ₹996.20 | +1% | — | exited May 2026 |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0 | Mar 2026 | ₹872.10 | +16% | — | exited Jun 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.14% | Jul 2026 | ₹1,046.70 | −4% | — | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2 mo | 0 | May 2026 | ₹947.15 | +7% | — | exited Jun 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.2 yrs | 0 | Mar 2025 | ₹656.00 | +54% | — | exited May 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 0.89% | Aug 2026 | ₹1,109.90 | −9% | — | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0 | Jan 2025 | ₹543.75 | +86% | — | exited Jun 2026 |
| HSBC Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Feb 2025 | ₹617.30 | +64% | — | exited Jun 2026 |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹937.35 | +8% | — | exited Jun 2026 |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.4 yrs | 0 | Jan 2025 | ₹543.75 | +86% | — | exited May 2026 |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.4 yrs | 0 | Jan 2025 | ₹543.75 | +86% | — | exited May 2026 |
| JM Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 1.69% | Jul 2026 | ₹1,046.70 | −4% | — | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹937.35 | +8% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.41% | Aug 2026 | ₹1,109.90 | −9% | — | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 8 mo | 0 | Nov 2025 | ₹851.65 | +19% | — | exited Jun 2026 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 2.22% | Aug 2026 | ₹1,109.90 | −9% | — | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF · held 2 mo | 2.67% | Jul 2026 | ₹1,046.70 | −4% | — | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 3.99% | Jul 2026 | ₹1,046.70 | −4% | — | held |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic · held 8 mo | 0 | Dec 2025 | ₹996.20 | +1% | — | exited Jul 2026 |
| Navi Flexi Cap Fund Flexi Cap · held 1.4 yrs | 0 | Jan 2025 | ₹543.75 | +86% | — | exited Jun 2026 |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 7 mo | 0 | Mar 2025 | ₹656.00 | +54% | — | exited May 2026 |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 7 mo | 0 | Nov 2025 | ₹851.65 | +19% | — | exited May 2026 |
| Nippon India Quant Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Jan 2025 | ₹543.75 | +86% | — | exited May 2026 |
| Nippon India Value Fund Value · held 9 mo | 0 | Jan 2025 | ₹543.75 | +86% | — | exited May 2026 |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.6 yrs | 0 | Jan 2025 | ₹543.75 | +86% | — | exited Jul 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4 mo | 0 | Nov 2025 | ₹851.65 | +19% | — | exited May 2026 |
| SBI Nifty200 Value 30 ETF Other ETFs · held 1 mo | 0 | May 2026 | ₹947.15 | +7% | — | exited May 2026 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 2.41% | Jul 2026 | ₹1,046.70 | −4% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.77% | Aug 2026 | ₹1,109.90 | −9% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.78% | Aug 2026 | ₹1,109.90 | −9% | — | 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
+113.27% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 196 added or entered, 124 trimmed or exited
Crowding
380 funds hold it, at an average weight of 2.0% each (772.5% summed across holders). At a fifth of average daily volume (49,39,609 shares), the aggregate fund position would take about 262 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 |
|---|---|---|---|---|
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic | −4.98% points | 0 · left Jul 2026 | Dec 2025 | +1% |
| SBI Nifty200 Value 30 ETF Other ETFs | −3.39% points | 0 · left May 2026 | May 2026 | +7% |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | −3.38% points | 0 · left May 2026 | Jan 2025 | +86% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | −3.36% points | 0 · left May 2026 | Jan 2025 | +86% |
| Mahindra Manulife Multi Cap Fund Multi Cap | −2.00% points | 0 · left Jun 2026 | Nov 2025 | +19% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | −2.00% points | 0 · left May 2026 | Mar 2025 | +54% |
| Nippon India Quant Fund Sectoral/ Thematic | −1.96% points | 0 · left May 2026 | Jan 2025 | +86% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | −1.83% points | 0 · left May 2026 | Nov 2025 | +19% |
| Navi Flexi Cap Fund Flexi Cap | −1.76% points | 0 · left Jun 2026 | Jan 2025 | +86% |
| Parag Parikh Arbitrage Fund Arbitrage | −1.50% points | 0 · left Jul 2026 | Jan 2025 | +86% |
| Nippon India Value Fund Value | −0.57% points | 0 · left May 2026 | Jan 2025 | +86% |
| Axis Arbitrage Fund Arbitrage | −0.54% points | 0 · left Aug 2026 | Jan 2025 | +86% |
| Axis ELSS- Tax Saver Fund ELSS | −0.41% points | 0 · left May 2026 | Dec 2025 | +1% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | −0.34% points | 0 · left Jun 2026 | Mar 2026 | +16% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | −0.33% points | 0 · left Jun 2026 | Apr 2026 | +8% |
| JioBlackRock Arbitrage Fund Arbitrage | −0.32% points | 0 · left Jun 2026 | Apr 2026 | +8% |
| Nippon India Power & Infra Fund Sectoral/ Thematic | −0.30% points | 0 · left May 2026 | Nov 2025 | +19% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | −0.21% points | 0 · left Jun 2026 | Jan 2025 | +86% |
| BANDHAN Flexi Cap Fund Flexi Cap | −0.13% points | 0 · left Jun 2026 | May 2026 | +7% |
| HSBC Arbitrage Fund Arbitrage | −0.04% points | 0 · left Jun 2026 | Feb 2025 | +64% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | −0.01% points | 0 · left May 2026 | Mar 2025 | +54% |
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.