ICRA LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 17 rows: 13 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 13 yrs | 1.40% | Apr 2013 | ₹1,050.70 | +333% | -1.19% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 3.7 yrs | 0.48% | Mar 2019 | ₹2,887.25 | +57% | -0.10% | held |
| Canara Robeco Small Cap Fund Small Cap · held 4.8 yrs | 0.73% | Sep 2021 | ₹3,552.45 | +28% | -0.15% | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 5.0 yrs | 0.10% | Sep 2021 | ₹3,552.45 | +28% | -0.01% | held |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 0.05% | Nov 2022 | ₹4,405.35 | +3% | -0.01% | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.0 yrs | 0.45% | Sep 2023 | ₹5,483.15 | −17% | -0.11% | held |
| JM Flexi Cap Fund Flexi Cap · held 2.3 yrs | 0.42% | Jun 2024 | ₹5,834.55 | −22% | -0.53% | trimmed |
| JM Small Cap Fund Small Cap · held 2.0 yrs | 0 | Jun 2024 | ₹5,834.55 | −22% | — | exited May 2026 |
| ICICI Prudential Small Cap Fund Small Cap · held 2.1 yrs | 0.41% | Aug 2024 | ₹5,991.30 | −24% | -0.07% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.9 yrs | 0 | Sep 2024 | ₹7,237.70 | −37% | — | exited Jul 2026 |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.9 yrs | 0 | Sep 2024 | ₹7,237.70 | −37% | — | exited Jul 2026 |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.48% | Jan 2025 | ₹6,221.40 | −27% | -0.08% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹6,769.00 | −33% | 0.00% | held |
| ICICI Prudential Children's Fund Children's · held 1.0 yrs | 0.34% | Sep 2025 | ₹6,348.00 | −28% | -0.33% | trimmed |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 9 mo | 0 | Sep 2025 | ₹6,348.00 | −28% | — | exited May 2026 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 0.97% | Dec 2025 | ₹6,075.50 | −25% | -0.93% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2 mo | 0.10% | Jul 2026 | ₹4,903.50 | −7% | +0.10% | entered |
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
−0.06 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 2 added or entered, 8 trimmed or exited
Crowding
13 funds hold it, at an average weight of 0.5% each (5.9% summed across holders). At a fifth of average daily volume (36,673 shares), the aggregate fund position would take about 226 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 |
|---|---|---|---|---|
| ICICI Prudential Small Cap Fund Small Cap | -0.07% | 0.41% | Aug 2024 | −24% |
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.