MULTI COMMODITY EXCHANGE
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 342 rows: 300 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund ELSS · held 8 mo | 1.86% | Jan 2026 | ₹2,528.00 | +29% | +0.42% | added |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 8 mo | 1.85% | Jan 2026 | ₹2,528.00 | +29% | +0.41% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 8 mo | 1.83% | Jan 2026 | ₹2,528.00 | +29% | +0.22% | added |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 8 mo | 1.83% | Jan 2026 | ₹2,528.00 | +29% | -1.17% | trimmed |
| HSBC Financial Services fund Sectoral/ Thematic · held 8 mo | 1.83% | Jan 2026 | ₹2,528.00 | +29% | -1.26% | trimmed |
| Navi Flexi Cap Fund Flexi Cap · held 1 mo | 1.83% | Aug 2026 | ₹3,400.00 | −4% | +1.83% | entered |
| Aditya Birla Sun Life Value Fund Value · held 8 mo | 1.82% | Jan 2026 | ₹2,528.00 | +29% | -0.75% | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 8 mo | 1.80% | Jan 2026 | ₹2,528.00 | +29% | +0.05% | trimmed |
| Motilal Oswal Small Cap Fund Small Cap · held 8 mo | 1.78% | Jan 2026 | ₹2,528.00 | +29% | +0.35% | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 5 mo | 1.78% | Apr 2026 | ₹2,971.50 | +10% | +0.59% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 8 mo | 1.76% | Jan 2026 | ₹2,528.00 | +29% | -0.44% | trimmed |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 8 mo | 1.75% | Jan 2026 | ₹2,528.00 | +29% | +0.22% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 6 mo | 1.72% | Mar 2026 | ₹2,389.40 | +36% | +0.60% | added |
| Helios Mid Cap Fund Mid Cap · held 8 mo | 1.68% | Jan 2026 | ₹2,528.00 | +29% | -1.32% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 8 mo | 1.68% | Jan 2026 | ₹2,528.00 | +29% | +0.20% | added |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 8 mo | 1.64% | Jan 2026 | ₹2,528.00 | +29% | +0.11% | held |
| HSBC Midcap Fund Mid Cap · held 8 mo | 1.63% | Jan 2026 | ₹2,528.00 | +29% | -0.20% | trimmed |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.63% | Jan 2026 | ₹2,528.00 | +29% | +0.71% | added |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.63% | Jul 2026 | ₹2,692.20 | +21% | — | held |
| Axis Value Fund Value · held 8 mo | 1.62% | Jan 2026 | ₹2,528.00 | +29% | +0.24% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 6 mo | 1.61% | Mar 2026 | ₹2,389.40 | +36% | -0.24% | trimmed |
| Mirae Asset Small Cap Fund Small Cap · held 8 mo | 1.60% | Jan 2026 | ₹2,528.00 | +29% | -0.21% | held |
| LIC MF Small Cap Fund Small Cap · held 8 mo | 1.58% | Jan 2026 | ₹2,528.00 | +29% | -0.07% | held |
| Groww ELSS Tax Saver Fund ELSS · held 8 mo | 1.57% | Jan 2026 | ₹2,528.00 | +29% | +0.05% | trimmed |
| Helios Flexi Cap Fund Flexi Cap · held 8 mo | 1.56% | Jan 2026 | ₹2,528.00 | +29% | -0.61% | trimmed |
| Baroda BNP Paribas Value Fund Value · held 4 mo | 1.54% | May 2026 | ₹2,954.50 | +10% | +0.26% | held |
| Union Multicap Fund Multi Cap · held 8 mo | 1.54% | Jan 2026 | ₹2,528.00 | +29% | -0.03% | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 8 mo | 1.51% | Jan 2026 | ₹2,528.00 | +29% | -0.19% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 8 mo | 1.51% | Jan 2026 | ₹2,528.00 | +29% | +1.03% | added |
| HSBC Value Fund Value · held 8 mo | 1.47% | Jan 2026 | ₹2,528.00 | +29% | -0.41% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 3 mo | 1.46% | Jun 2026 | ₹2,837.20 | +15% | +1.46% | entered |
| HSBC Multi Cap Fund Multi Cap · held 8 mo | 1.41% | Jan 2026 | ₹2,528.00 | +29% | -0.11% | trimmed |
| SBI FLEXICAP FUND Flexi Cap · held 7 mo | 1.40% | Feb 2026 | ₹2,443.30 | +33% | +0.99% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 1.38% | Apr 2026 | ₹2,971.50 | +10% | +0.15% | added |
| Helios Arbitrage Fund Arbitrage · held 1 mo | 1.37% | Aug 2026 | ₹3,400.00 | −4% | +1.37% | entered |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 8 mo | 1.33% | Jan 2026 | ₹2,528.00 | +29% | +0.09% | added |
| HSBC Small Cap Fund Small Cap · held 8 mo | 1.32% | Jan 2026 | ₹2,528.00 | +29% | -0.08% | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 1.31% | Jan 2026 | ₹2,528.00 | +29% | -0.75% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 5 mo | 1.30% | Apr 2026 | ₹2,971.50 | +10% | +0.31% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 8 mo | 1.29% | Jan 2026 | ₹2,528.00 | +29% | -0.16% | trimmed |
| UTI - Mid Cap Fund Mid Cap · held 7 mo | 1.29% | Feb 2026 | ₹2,443.30 | +33% | -0.20% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.28% | Jan 2026 | ₹2,528.00 | +29% | -0.58% | trimmed |
| Axis Midcap Fund Mid Cap · held 8 mo | 1.27% | Jan 2026 | ₹2,528.00 | +29% | -1.77% | trimmed |
| Mirae Asset Midcap Fund Mid Cap · held 8 mo | 1.25% | Jan 2026 | ₹2,528.00 | +29% | -0.24% | trimmed |
| LIC MF Dividend Yield Fund Dividend Yield · held 8 mo | 1.24% | Jan 2026 | ₹2,528.00 | +29% | +0.05% | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 1.23% | Mar 2026 | ₹2,389.40 | +36% | +0.33% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 2 mo | 1.22% | Jul 2026 | ₹2,692.20 | +21% | +1.22% | entered |
| JM Flexi Cap Fund Flexi Cap · held 8 mo | 1.19% | Jan 2026 | ₹2,528.00 | +29% | -0.12% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.18% | Jan 2026 | ₹2,528.00 | +29% | +0.23% | added |
| Axis Small Cap Fund Small Cap · held 8 mo | 1.17% | Jan 2026 | ₹2,528.00 | +29% | -0.72% | 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
+1.15 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 170 added or entered, 138 trimmed or exited
Crowding
300 funds hold it, at an average weight of 2.4% each (733.6% summed across holders). At a fifth of average daily volume (25,91,192 shares), the aggregate fund position would take about 148 trading days to exit.
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 |
|---|---|---|---|---|
| There is no page 4; 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.