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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 4 mo | 0.32% | May 2026 | ₹2,954.50 | +10% | +0.03% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 8 mo | 0.02% | Jan 2026 | ₹2,528.00 | +29% | +0.01% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 4 mo | 0.28% | May 2026 | ₹2,954.50 | +10% | +0.01% | held |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 4 mo | 1.17% | May 2026 | ₹2,954.50 | +10% | +0.01% | added |
| UTI Quant Fund Sectoral/ Thematic · held 8 mo | 1.07% | Jan 2026 | ₹2,528.00 | +29% | +0.01% | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 0.46% | Jan 2026 | ₹2,528.00 | +29% | +0.01% | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.05% | Jan 2026 | ₹2,528.00 | +29% | 0.00% | held |
| Invesco India Flexi Cap Fund Flexi Cap · held 8 mo | 2.30% | Jan 2026 | ₹2,528.00 | +29% | 0.00% | held |
| Invesco India Large Cap Fund Large Cap · held 8 mo | 1.11% | Jan 2026 | ₹2,528.00 | +29% | 0.00% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 7 mo | 0.36% | Jan 2026 | ₹2,528.00 | +29% | -0.02% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 1.01% | Jan 2026 | ₹2,528.00 | +29% | -0.03% | trimmed |
| Union Multicap Fund Multi Cap · held 8 mo | 1.54% | Jan 2026 | ₹2,528.00 | +29% | -0.03% | trimmed |
| HSBC Focused Fund Focused · held 8 mo | 4.61% | Jan 2026 | ₹2,528.00 | +29% | -0.05% | trimmed |
| LIC MF Small Cap Fund Small Cap · held 8 mo | 1.58% | Jan 2026 | ₹2,528.00 | +29% | -0.07% | held |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 8 mo | 2.28% | Jan 2026 | ₹2,528.00 | +29% | -0.08% | trimmed |
| HSBC Small Cap Fund Small Cap · held 8 mo | 1.32% | Jan 2026 | ₹2,528.00 | +29% | -0.08% | trimmed |
| Invesco India Contra Fund Contra · held 8 mo | 1.15% | Jan 2026 | ₹2,528.00 | +29% | -0.09% | trimmed |
| DSP Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.98% | Jan 2026 | ₹2,528.00 | +29% | -0.10% | held |
| HSBC Multi Cap Fund Multi Cap · held 8 mo | 1.41% | Jan 2026 | ₹2,528.00 | +29% | -0.11% | trimmed |
| TRUSTMF MULTI CAP FUND Multi Cap · held 8 mo | 2.18% | Jan 2026 | ₹2,528.00 | +29% | -0.11% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.85% | Jan 2026 | ₹2,528.00 | +29% | -0.11% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 8 mo | 1.19% | Jan 2026 | ₹2,528.00 | +29% | -0.12% | trimmed |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.94% | Feb 2026 | ₹2,443.30 | +33% | -0.13% | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 8 mo | 1.96% | Jan 2026 | ₹2,528.00 | +29% | -0.14% | trimmed |
| Union Small Cap Fund Small Cap · held 8 mo | 3.16% | Jan 2026 | ₹2,528.00 | +29% | -0.15% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 8 mo | 1.29% | Jan 2026 | ₹2,528.00 | +29% | -0.16% | trimmed |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 8 mo | 1.14% | Jan 2026 | ₹2,528.00 | +29% | -0.16% | trimmed |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 2.18% | Jan 2026 | ₹2,528.00 | +29% | -0.19% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 3.18% | Jan 2026 | ₹2,528.00 | +29% | -0.19% | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 8 mo | 1.51% | Jan 2026 | ₹2,528.00 | +29% | -0.19% | trimmed |
| HSBC Midcap Fund Mid Cap · held 8 mo | 1.63% | Jan 2026 | ₹2,528.00 | +29% | -0.20% | trimmed |
| Invesco India Focused Fund Focused · held 7 mo | 3.14% | Feb 2026 | ₹2,443.30 | +33% | -0.20% | held |
| UTI - Mid Cap Fund Mid Cap · held 7 mo | 1.29% | Feb 2026 | ₹2,443.30 | +33% | -0.20% | trimmed |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 8 mo | 4.51% | Jan 2026 | ₹2,528.00 | +29% | -0.20% | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 8 mo | 0.89% | Jan 2026 | ₹2,528.00 | +29% | -0.21% | trimmed |
| Mirae Asset Small Cap Fund Small Cap · held 8 mo | 1.60% | Jan 2026 | ₹2,528.00 | +29% | -0.21% | held |
| HDFC Value Fund Value · held 9 mo | 1.03% | Dec 2025 | ₹2,227.20 | +46% | -0.22% | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 8 mo | 0.54% | Jan 2026 | ₹2,528.00 | +29% | -0.23% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 6 mo | 1.61% | Mar 2026 | ₹2,389.40 | +36% | -0.24% | trimmed |
| Mirae Asset Midcap Fund Mid Cap · held 8 mo | 1.25% | Jan 2026 | ₹2,528.00 | +29% | -0.24% | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 8 mo | 3.38% | Jan 2026 | ₹2,528.00 | +29% | -0.25% | trimmed |
| Canara Robeco Value Fund Value · held 8 mo | 2.07% | Jan 2026 | ₹2,528.00 | +29% | -0.25% | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 8 mo | 0.60% | Jan 2026 | ₹2,528.00 | +29% | -0.25% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6 mo | 0.01% | Mar 2026 | ₹2,389.40 | +36% | -0.25% | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 8 mo | 1.89% | Jan 2026 | ₹2,528.00 | +29% | -0.28% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 8 mo | 0.24% | Jan 2026 | ₹2,528.00 | +29% | -0.30% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 9 mo | 0.18% | Dec 2025 | ₹2,227.20 | +46% | -0.34% | trimmed |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap · held 8 mo | 4.67% | Jan 2026 | ₹2,528.00 | +29% | -0.36% | trimmed |
| ITI Multi Cap Fund Multi Cap · held 8 mo | 2.04% | Jan 2026 | ₹2,528.00 | +29% | -0.37% | trimmed |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.37% | Jan 2026 | ₹2,528.00 | +29% | -0.37% | 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.
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Baroda BNP Paribas Focused Fund Focused | -5.02% | 0 · left Jun 2026 | Jan 2026 | +29% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | -4.59% | 0 · left Jun 2026 | Jan 2026 | +29% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | -4.07% | 0 · left May 2026 | Jan 2026 | +29% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds | -3.94% | 0 · left May 2026 | Jan 2026 | +29% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF | -3.89% | 0 · left May 2026 | Jan 2026 | +29% |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic | -3.41% | 0 · left May 2026 | Jan 2026 | +29% |
| ITI Arbitrage Fund Arbitrage | -3.14% | 0 · left May 2026 | Jan 2026 | +29% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | -2.93% | 0 · left Jul 2026 | Jan 2026 | +29% |
| 360 ONE Flexicap Fund Flexi Cap | -2.80% | 0 · left May 2026 | Jan 2026 | +29% |
| JM Arbitrage Fund Arbitrage | -2.80% | 0 · left May 2026 | Jan 2026 | +29% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | -2.57% | 0 · left Jun 2026 | Jan 2026 | +29% |
| Union Active Momentum Fund Sectoral/ Thematic | -2.34% | 0 · left May 2026 | Jan 2026 | +29% |
| LIC MF Large & Mid Cap Fund Large & Mid Cap | -2.27% | 0 · left May 2026 | Jan 2026 | +29% |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic | -2.14% | 0 · left May 2026 | Jan 2026 | +29% |
| LIC MF Flexi Cap Fund Flexi Cap | -2.13% | 0 · left May 2026 | Apr 2026 | +10% |
| Sundaram Large and Midcap Fund Large & Mid Cap | -2.12% | 0 · left Jun 2026 | Jan 2026 | +29% |
| Axis Momentum Fund Sectoral/ Thematic | -2.05% | 0 · left May 2026 | Jan 2026 | +29% |
| JM Small Cap Fund Small Cap | -2.02% | 0 · left Jun 2026 | Jan 2026 | +29% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | -2.02% | 0 · left Jul 2026 | Jan 2026 | +29% |
| JioBlackRock Large Cap Fund Large Cap | -1.56% | 0 · left Jul 2026 | Apr 2026 | +10% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -1.52% | 0 · left May 2026 | Jan 2026 | +29% |
| Union Business Cycle Fund Sectoral/ Thematic | -1.45% | 0 · left May 2026 | Jan 2026 | +29% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | -1.40% | 0 · left Jun 2026 | Jan 2026 | +29% |
| LIC MF Multi Cap Fund Multi Cap | -1.39% | 0 · left May 2026 | Jan 2026 | +29% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -1.32% | 0 · left May 2026 | Jan 2026 | +29% |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid | -1.30% | 0 · left May 2026 | Jan 2026 | +29% |
| ITI Business Cycle Fund Sectoral/ Thematic | -1.24% | 0 · left Jul 2026 | Mar 2026 | +36% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | -0.98% | 0 · left May 2026 | Jan 2026 | +29% |
| Union Flexi Cap Fund Flexi Cap | -0.89% | 0 · left May 2026 | Jan 2026 | +29% |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic | -0.84% | 0 · left Jun 2026 | Jan 2026 | +29% |
| quant Arbitrage Fund Arbitrage | -0.81% | 0 · left May 2026 | Jan 2026 | +29% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.76% | 0 · left Jul 2026 | Apr 2026 | +10% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -0.42% | 0 · left May 2026 | Mar 2026 | +36% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.36% | 0 · left Jun 2026 | Jan 2026 | +29% |
| Motilal Oswal Arbitrage Fund Arbitrage | -0.35% | 0 · left Jul 2026 | Jan 2026 | +29% |
| Union Equity Savings Fund Equity Savings | -0.27% | 0 · left May 2026 | Jan 2026 | +29% |
| Axis Arbitrage Fund Arbitrage | -0.14% | 0 · left Jun 2026 | Jan 2026 | +29% |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | -0.13% | 0 · left May 2026 | Apr 2026 | +10% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.09% | 0 · left May 2026 | Jan 2026 | +29% |
| LIC MF Arbitrage Fund Arbitrage | -0.08% | 0 · left Jun 2026 | May 2026 | +10% |
| Axis Equity Savings Fund Equity Savings | -0.06% | 0 · left May 2026 | Jan 2026 | +29% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.04% | 0 · left May 2026 | Mar 2026 | +36% |
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.