MULTI COMMODITY EXCHANGE
Last close
₹3,260.00
18 Sep 2026 · +105.8% over the year
Held by
300funds
latest disclosure month
Average weight per holder
2.4%
Σ across holders 733.6% · +115.10% over 3 months
Days to exit
148
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 · 342 rows: 300 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.63% | Jan 2026 | ₹2,528.00 | +29% | +0.71% | added |
| Axis Value Fund Value · held 8 mo | 1.62% | Jan 2026 | ₹2,528.00 | +29% | +0.24% | added |
| 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 |
| 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 |
| HSBC Multi Cap Fund Multi Cap · held 8 mo | 1.41% | Jan 2026 | ₹2,528.00 | +29% | -0.11% | trimmed |
| 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 |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 8 mo | 1.29% | Jan 2026 | ₹2,528.00 | +29% | -0.16% | 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 |
| 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 |
| Invesco India Contra Fund Contra · held 8 mo | 1.15% | Jan 2026 | ₹2,528.00 | +29% | -0.09% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 8 mo | 1.15% | Jan 2026 | ₹2,528.00 | +29% | -0.42% | trimmed |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 8 mo | 1.14% | Jan 2026 | ₹2,528.00 | +29% | -0.16% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 1.12% | Jan 2026 | ₹2,528.00 | +29% | +0.13% | held |
| Invesco India Large Cap Fund Large Cap · held 8 mo | 1.11% | Jan 2026 | ₹2,528.00 | +29% | 0.00% | held |
| ITI Mid Cap Fund Mid Cap · held 6 mo | 1.10% | Jan 2026 | ₹2,528.00 | +29% | +0.31% | added |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8 mo | 1.09% | Jan 2026 | ₹2,528.00 | +29% | +0.11% | held |
| UTI Quant Fund Sectoral/ Thematic · held 8 mo | 1.07% | Jan 2026 | ₹2,528.00 | +29% | +0.01% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 1.01% | Jan 2026 | ₹2,528.00 | +29% | -0.03% | trimmed |
| DSP Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.98% | Jan 2026 | ₹2,528.00 | +29% | -0.10% | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.97% | Jan 2026 | ₹2,528.00 | +29% | +0.97% | entered |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 0.96% | Jan 2026 | ₹2,528.00 | +29% | +0.04% | trimmed |
| Helios Small Cap Fund Small Cap · held 8 mo | 0.95% | Jan 2026 | ₹2,528.00 | +29% | -0.64% | trimmed |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 8 mo | 0.95% | Jan 2026 | ₹2,528.00 | +29% | +0.11% | added |
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 8 mo | 0.91% | Jan 2026 | ₹2,528.00 | +29% | +0.28% | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.90% | Jan 2026 | ₹2,528.00 | +29% | -1.00% | trimmed |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.89% | Jan 2026 | ₹2,528.00 | +29% | +0.19% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 8 mo | 0.89% | Jan 2026 | ₹2,528.00 | +29% | -0.21% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.85% | Jan 2026 | ₹2,528.00 | +29% | -0.11% | trimmed |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.85% | Jan 2026 | ₹2,528.00 | +29% | +0.07% | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 7 mo | 0.83% | Jan 2026 | ₹2,528.00 | +29% | +0.32% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 7 mo | 0.69% | Jan 2026 | ₹2,528.00 | +29% | +0.20% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 8 mo | 0.65% | Jan 2026 | ₹2,528.00 | +29% | -1.04% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 8 mo | 0.61% | Jan 2026 | ₹2,528.00 | +29% | +0.20% | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 8 mo | 0.60% | Jan 2026 | ₹2,528.00 | +29% | -0.25% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 8 mo | 0.58% | Jan 2026 | ₹2,528.00 | +29% | +0.14% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.57% | Jan 2026 | ₹2,528.00 | +29% | +0.12% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 8 mo | 0.57% | Jan 2026 | ₹2,528.00 | +29% | +0.36% | added |
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.
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | +5.99% | 5.99% | Jun 2026 | +15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | +5.86% | 5.86% | Jun 2026 | +15% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | +5.86% | 5.86% | Jun 2026 | +15% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | +5.86% | 5.86% | Jun 2026 | +15% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | +5.86% | 5.86% | Jun 2026 | +15% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | +5.86% | 5.86% | Jun 2026 | +15% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | +5.86% | 5.86% | Jun 2026 | +15% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | +5.86% | 5.86% | Jun 2026 | +15% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | +5.85% | 5.85% | Jun 2026 | +15% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | +5.85% | 5.85% | Jun 2026 | +15% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds | +5.75% | 5.75% | Jun 2026 | +15% |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds | +5.75% | 5.75% | Jul 2026 | +21% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | +5.74% | 5.74% | Jun 2026 | +15% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | +5.74% | 5.74% | Jun 2026 | +15% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | +5.73% | 5.73% | Aug 2026 | −4% |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF | +5.60% | 5.60% | Jul 2026 | +21% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid | +4.38% | 4.38% | Jul 2026 | +21% |
| Motilal Oswal Focused Fund Focused | +3.65% | 3.65% | Jan 2026 | +29% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +3.05% | 3.05% | Jan 2026 | +29% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +3.01% | 3.01% | Jun 2026 | +15% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF | +2.93% | 2.93% | Jul 2026 | +21% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +2.39% | 2.39% | Aug 2026 | −4% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | +2.24% | 2.24% | Jun 2026 | +15% |
| ICICI Prudential Focused Fund Focused | +2.12% | 2.12% | Aug 2026 | −4% |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic | +1.92% | 1.92% | Jul 2026 | +21% |
| Navi Aggressive Hybrid Fund Aggressive Hybrid | +1.87% | 1.87% | Aug 2026 | −4% |
| Navi Flexi Cap Fund Flexi Cap | +1.83% | 1.83% | Aug 2026 | −4% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +1.63% | 1.63% | Jul 2026 | +21% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +1.46% | 1.46% | Jun 2026 | +15% |
| Helios Arbitrage Fund Arbitrage | +1.37% | 1.37% | Aug 2026 | −4% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | +1.22% | 1.22% | Jul 2026 | +21% |
| Nippon India Innovation Fund Sectoral/ Thematic | +1.15% | 1.15% | Aug 2026 | −4% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +1.14% | 1.14% | Mar 2026 | +36% |
| SBI Quality Fund Sectoral/ Thematic | +1.13% | 1.13% | Jul 2026 | +21% |
| Nippon India Flexi Cap Fund Flexi Cap | +1.11% | 1.11% | Aug 2026 | −4% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.09% | 1.09% | Aug 2026 | −4% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | +1.01% | 1.01% | Aug 2026 | −4% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.97% | 0.97% | Jan 2026 | +29% |
| Nippon India Multi Cap Fund Multi Cap | +0.96% | 0.96% | Aug 2026 | −4% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.91% | 0.91% | Aug 2026 | −4% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | +0.87% | 0.87% | Aug 2026 | −4% |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic | +0.86% | 0.86% | Jul 2026 | +21% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.84% | 0.84% | Aug 2026 | −4% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | +0.83% | 0.83% | Aug 2026 | −4% |
| Franklin India Mid Cap Fund Mid Cap | +0.78% | 0.78% | Aug 2026 | −4% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | +0.65% | 0.65% | Jun 2026 | +15% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.43% | 0.43% | Aug 2026 | −4% |
| UTI Nifty 500 Index Fund Equity Funds | +0.43% | 0.43% | Aug 2026 | −4% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | +0.33% | 0.33% | Jun 2026 | +15% |
| 360 ONE MSCI India ETF Other ETFs | +0.30% | 0.30% | Jun 2026 | +15% |
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.