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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.3 yrs | 0.77% | Feb 2025 | ₹617.30 | +64% | −0.23% points | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Feb 2025 | ₹617.30 | +64% | — | exited Jun 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 1.3 yrs | 3.16% | Mar 2025 | ₹656.00 | +54% | +0.75% points | added |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 1.3 yrs | 3.15% | Mar 2025 | ₹656.00 | +54% | +0.74% points | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 4 mo | 1.14% | Mar 2025 | ₹656.00 | +54% | +1.14% points | entered |
| JM Arbitrage Fund Arbitrage · held 1.1 yrs | 0.61% | Mar 2025 | ₹656.00 | +54% | +0.12% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.57% | Mar 2025 | ₹656.00 | +54% | +0.10% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.2 yrs | 0 | Mar 2025 | ₹656.00 | +54% | — | exited May 2026 |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 7 mo | 0 | Mar 2025 | ₹656.00 | +54% | — | exited May 2026 |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 6 mo | 3.38% | Apr 2025 | ₹611.70 | +65% | +0.68% points | added |
| JM Large Cap Fund Large Cap · held 1.4 yrs | 2.49% | Apr 2025 | ₹611.70 | +65% | −0.24% points | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 2.46% | Apr 2025 | ₹611.70 | +65% | +0.41% points | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 1.98% | Apr 2025 | ₹611.70 | +65% | +0.34% points | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.4 yrs | 0.02% | Apr 2025 | ₹611.70 | +65% | +0.01% points | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 1.4 yrs | 0.01% | Apr 2025 | ₹611.70 | +65% | 0.00% points | held |
| Baroda BNP Paribas Focused Fund Focused · held 8 mo | 3.18% | May 2025 | ₹639.35 | +58% | +3.18% points | entered |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.15% | May 2025 | ₹639.35 | +58% | +0.20% points | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.15% | May 2025 | ₹639.35 | +58% | +0.20% points | added |
| LIC MF Value Fund Value · held 1.0 yrs | 1.55% | May 2025 | ₹639.35 | +58% | −0.89% points | trimmed |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 1.3 yrs | 1.45% | May 2025 | ₹639.35 | +58% | +0.20% points | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.41% | May 2025 | ₹639.35 | +58% | +0.18% points | added |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 0.44% | May 2025 | ₹639.35 | +58% | −0.05% points | trimmed |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 1.3 yrs | 7.12% | Jun 2025 | ₹706.85 | +43% | +2.02% points | added |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 1.3 yrs | 7.09% | Jun 2025 | ₹706.85 | +43% | +1.99% points | added |
| LIC MF Children's Fund Children's · held 1.3 yrs | 2.43% | Jun 2025 | ₹706.85 | +43% | +1.63% points | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 1.67% | Jun 2025 | ₹706.85 | +43% | +0.27% points | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.90% | Jun 2025 | ₹706.85 | +43% | +0.24% points | added |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs | 0.81% | Jun 2025 | ₹706.85 | +43% | −0.45% points | trimmed |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 5.18% | Jul 2025 | ₹630.85 | +60% | +0.25% points | held |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 3.12% | Jul 2025 | ₹630.85 | +60% | +2.06% points | added |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 1.97% | Jul 2025 | ₹630.85 | +60% | +0.52% points | added |
| LIC MF Multi Cap Fund Multi Cap · held 1.2 yrs | 1.49% | Jul 2025 | ₹630.85 | +60% | 0.00% points | held |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 1.41% | Jul 2025 | ₹630.85 | +60% | +0.18% points | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 1.41% | Jul 2025 | ₹630.85 | +60% | +0.18% points | added |
| JM Value Fund Value · held 1.1 yrs | 4.07% | Aug 2025 | ₹580.25 | +74% | −0.04% points | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 1.41% | Aug 2025 | ₹580.25 | +74% | +0.19% points | added |
| Axis Equity Savings Fund Equity Savings · held 1.1 yrs | 0.26% | Aug 2025 | ₹580.25 | +74% | +0.03% points | held |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.01% | Aug 2025 | ₹580.25 | +74% | −0.31% points | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 1.0 yrs | 0.89% | Sep 2025 | ₹616.10 | +64% | +0.11% points | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 1.0 yrs | 0.88% | Sep 2025 | ₹616.10 | +64% | +0.12% points | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 1.0 yrs | 0.82% | Sep 2025 | ₹616.10 | +64% | +0.10% points | held |
| Axis Children's Fund Childrens' · held 1.0 yrs | 0.80% | Sep 2025 | ₹616.10 | +64% | +0.09% points | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 1.0 yrs | 0.02% | Sep 2025 | ₹616.10 | +64% | −0.06% points | trimmed |
| ITI Focused Fund Focused · held 11 mo | 3.51% | Oct 2025 | ₹748.90 | +35% | +0.63% points | added |
| Motilal Oswal Multi Cap Fund Multi Cap · held 9 mo | 2.87% | Oct 2025 | ₹748.90 | +35% | +0.53% points | added |
| Axis Value Fund Value · held 11 mo | 2.86% | Oct 2025 | ₹748.90 | +35% | +0.16% points | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 10 mo | 2.86% | Oct 2025 | ₹748.90 | +35% | +0.14% points | held |
| TRUSTMF MULTI CAP FUND Multi Cap · held 11 mo | 2.56% | Oct 2025 | ₹748.90 | +35% | +1.64% points | added |
| Axis Multicap Fund Multi Cap · held 11 mo | 2.40% | Oct 2025 | ₹748.90 | +35% | −0.07% points | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 2.05% | Oct 2025 | ₹748.90 | +35% | −0.32% points | trimmed |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 5; back to the first. | ||||
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.