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% 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 1.6 yrs | 10.80% | Jan 2025 | ₹543.75 | +86% | +2.08% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 1.7 yrs | 8.55% | Jan 2025 | ₹543.75 | +86% | +0.77% | trimmed |
| DSP BSE SENSEX Next 30 ETF Other ETFs · held 1.7 yrs | 7.10% | Jan 2025 | ₹543.75 | +86% | +2.00% | added |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.7 yrs | 7.09% | Jan 2025 | ₹543.75 | +86% | +2.00% | added |
| Tata Value Fund Value · held 1.7 yrs | 6.46% | Jan 2025 | ₹543.75 | +86% | +0.87% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 1.7 yrs | 5.71% | Jan 2025 | ₹543.75 | +86% | +0.55% | held |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.6 yrs | 5.17% | Jan 2025 | ₹543.75 | +86% | +0.65% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 1.7 yrs | 4.93% | Jan 2025 | ₹543.75 | +86% | +0.54% | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 1.7 yrs | 4.88% | Jan 2025 | ₹543.75 | +86% | +0.85% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 1.7 yrs | 4.84% | Jan 2025 | ₹543.75 | +86% | +0.45% | trimmed |
| HSBC Large Cap Fund Large Cap · held 1.7 yrs | 4.79% | Jan 2025 | ₹543.75 | +86% | +0.21% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 1.0 yrs | 4.70% | Jan 2025 | ₹543.75 | +86% | +0.02% | held |
| HSBC Focused Fund Focused · held 1.7 yrs | 4.67% | Jan 2025 | ₹543.75 | +86% | +0.16% | trimmed |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 1.7 yrs | 4.33% | Jan 2025 | ₹543.75 | +86% | +0.33% | held |
| Aditya Birla Sun Life Focused Fund Focused · held 1.7 yrs | 4.30% | Jan 2025 | ₹543.75 | +86% | +0.27% | trimmed |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 1.7 yrs | 4.22% | Jan 2025 | ₹543.75 | +86% | +2.46% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 1.7 yrs | 4.17% | Jan 2025 | ₹543.75 | +86% | +1.87% | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 4.11% | Jan 2025 | ₹543.75 | +86% | +0.97% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 1.0 yrs | 4.10% | Jan 2025 | ₹543.75 | +86% | +0.62% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 1.7 yrs | 4.04% | Jan 2025 | ₹543.75 | +86% | -1.39% | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 1.7 yrs | 3.93% | Jan 2025 | ₹543.75 | +86% | +0.66% | added |
| Aditya Birla Sun Life Value Fund Value · held 1.7 yrs | 3.58% | Jan 2025 | ₹543.75 | +86% | +0.04% | trimmed |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 1.7 yrs | 3.53% | Jan 2025 | ₹543.75 | +86% | -0.06% | held |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 1.4 yrs | 3.42% | Jan 2025 | ₹543.75 | +86% | +2.35% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 1.7 yrs | 3.09% | Jan 2025 | ₹543.75 | +86% | +1.07% | added |
| DSP Quant Fund Sectoral/ Thematic · held 1.7 yrs | 2.89% | Jan 2025 | ₹543.75 | +86% | -0.38% | trimmed |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 1.7 yrs | 2.75% | Jan 2025 | ₹543.75 | +86% | +0.42% | added |
| Axis Momentum Fund Sectoral/ Thematic · held 6 mo | 2.72% | Jan 2025 | ₹543.75 | +86% | +2.72% | entered |
| Sundaram Services Fund Sectoral/ Thematic · held 1.7 yrs | 2.71% | Jan 2025 | ₹543.75 | +86% | +0.13% | held |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 2.53% | Jan 2025 | ₹543.75 | +86% | +0.44% | added |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 1.7 yrs | 2.42% | Jan 2025 | ₹543.75 | +86% | +0.39% | added |
| HSBC ELSS Tax saver Fund ELSS · held 1.7 yrs | 2.40% | Jan 2025 | ₹543.75 | +86% | -0.09% | trimmed |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 2.39% | Jan 2025 | ₹543.75 | +86% | +0.99% | added |
| Canara Robeco Mid Cap Fund Mid Cap · held 8 mo | 2.36% | Jan 2025 | ₹543.75 | +86% | +0.07% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 1.5 yrs | 2.33% | Jan 2025 | ₹543.75 | +86% | +2.33% | entered |
| HSBC Value Fund Value · held 1.7 yrs | 2.25% | Jan 2025 | ₹543.75 | +86% | +0.22% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.7 yrs | 2.23% | Jan 2025 | ₹543.75 | +86% | -0.15% | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 1.7 yrs | 2.21% | Jan 2025 | ₹543.75 | +86% | +0.14% | held |
| LIC MF Large Cap Fund Large Cap · held 1.7 yrs | 2.21% | Jan 2025 | ₹543.75 | +86% | +0.76% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 2.19% | Jan 2025 | ₹543.75 | +86% | -0.03% | trimmed |
| LIC MF Focused Fund Focused · held 1.7 yrs | 2.19% | Jan 2025 | ₹543.75 | +86% | -0.33% | trimmed |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 1.7 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | +0.21% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 1.7 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | +0.20% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 1.7 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | +0.20% | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 1.7 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | +0.20% | trimmed |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 1.7 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | +0.20% | trimmed |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 1.7 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | +0.20% | trimmed |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 1.7 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | +0.20% | added |
| Union Large & Midcap Fund Large & Mid Cap · held 1.5 yrs | 2.15% | Jan 2025 | ₹543.75 | +86% | -0.43% | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 1.7 yrs | 2.12% | Jan 2025 | ₹543.75 | +86% | +0.16% | 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
+1.13 pp
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -1.39% | 4.04% | Jan 2025 | +86% |
| SBI Quant Fund Sectoral/ Thematic | -1.29% | 4.39% | Feb 2025 | +64% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.20% | 1.97% | Nov 2025 | +19% |
| Franklin India Opportunities Fund Sectoral/ Thematic | -0.99% | 3.03% | Jan 2026 | −1% |
| LIC MF Value Fund Value | -0.89% | 1.55% | May 2025 | +58% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -0.86% | 0.51% | Feb 2026 | −6% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.85% | 0.34% | Dec 2025 | +1% |
| HDFC Arbitrage Fund Arbitrage | -0.79% | 0.12% | Jan 2025 | +86% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +0.77% | 8.55% | Jan 2025 | +86% |
| Nippon India Arbitrage Fund Arbitrage | -0.69% | 0.59% | Jan 2025 | +86% |
| Mahindra Manulife Value Fund Value | -0.66% | 1.58% | Oct 2025 | +35% |
| SBI Arbitrage Fund Arbitrage | -0.65% | 0.42% | Jan 2025 | +86% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | -0.60% | 2.74% | Dec 2025 | +1% |
| ITI Arbitrage Fund Arbitrage | +0.58% | 2.62% | Feb 2025 | +64% |
| Tata Nifty Financial Services Index Fund Index Funds | +0.54% | 4.93% | Jan 2025 | +86% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.52% | 0.17% | Jan 2025 | +86% |
| DSP ELSS Tax Saver Fund ELSS | -0.47% | 0.58% | Jan 2025 | +86% |
| Invesco India Arbitrage Fund Arbitrage | -0.47% | 0.10% | Jan 2025 | +86% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | -0.45% | 0.81% | Jun 2025 | +43% |
| DSP Large & Mid Cap Fund Large & Mid Cap | -0.45% | 0.95% | Jan 2025 | +86% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.45% | 0.06% | Jan 2025 | +86% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +0.45% | 4.84% | Jan 2025 | +86% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.43% | 0.49% | Dec 2025 | +1% |
| Union Large & Midcap Fund Large & Mid Cap | -0.43% | 2.15% | Jan 2025 | +86% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | +0.40% | 5.41% | Dec 2025 | +1% |
| DSP Quant Fund Sectoral/ Thematic | -0.38% | 2.89% | Jan 2025 | +86% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | +0.37% | 2.03% | Dec 2025 | +1% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | +0.36% | 5.33% | Dec 2025 | +1% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | +0.36% | 5.33% | Dec 2025 | +1% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | +0.35% | 5.33% | Dec 2025 | +1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | +0.35% | 5.33% | Dec 2025 | +1% |
| DSP Midcap Fund Mid Cap | -0.35% | 1.02% | Dec 2025 | +1% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | +0.35% | 5.33% | Dec 2025 | +1% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | +0.35% | 5.33% | Dec 2025 | +1% |
| HSBC Equity Savings Fund Equity Savings | -0.35% | 0.02% | Mar 2026 | +16% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | +0.34% | 5.32% | Dec 2025 | +1% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | +0.34% | 5.33% | Dec 2025 | +1% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | +0.34% | 5.32% | Dec 2025 | +1% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -0.33% | 1.92% | Jan 2025 | +86% |
| LIC MF Focused Fund Focused | -0.33% | 2.19% | Jan 2025 | +86% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -0.33% | 1.84% | Jan 2025 | +86% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | -0.33% | 1.01% | Jan 2025 | +86% |
| 360 ONE Focused Fund Focused | -0.33% | 2.59% | Apr 2026 | +8% |
| Axis Large & Mid Cap Fund Large & Mid Cap | -0.32% | 2.05% | Oct 2025 | +35% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.31% | 0.01% | Aug 2025 | +74% |
| Aditya Birla Sun Life Focused Fund Focused | +0.27% | 4.30% | Jan 2025 | +86% |
| Franklin India Arbitrage Fund Arbitrage | -0.26% | 0.21% | Dec 2025 | +1% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | -0.26% | 0.39% | Jan 2026 | −1% |
| JM Large Cap Fund Large Cap | -0.24% | 2.49% | Apr 2025 | +65% |
| Motilal Oswal Arbitrage Fund Arbitrage | -0.23% | 0.77% | Feb 2025 | +64% |
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.