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 |
|---|---|---|---|---|---|---|
| HDFC Value Fund Value · held 9 mo | 1.03% | Dec 2025 | ₹2,227.20 | +46% | -0.22% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 9 mo | 0.44% | Dec 2025 | ₹2,227.20 | +46% | +0.04% | added |
| HDFC Arbitrage Fund Arbitrage · held 9 mo | 0.18% | Dec 2025 | ₹2,227.20 | +46% | -0.34% | trimmed |
| Tata Nifty Capital Markets Index Fund Index Funds · held 8 mo | 19.72% | Jan 2026 | ₹2,528.00 | +29% | +2.64% | added |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 8 mo | 19.69% | Jan 2026 | ₹2,528.00 | +29% | +2.73% | added |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 8 mo | 19.64% | Jan 2026 | ₹2,528.00 | +29% | +2.66% | added |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 8 mo | 7.40% | Jan 2026 | ₹2,528.00 | +29% | +0.48% | added |
| Motilal Oswal Services Fund Sectoral/ Thematic · held 8 mo | 6.62% | Jan 2026 | ₹2,528.00 | +29% | +2.11% | added |
| Mahindra Manulife Small Cap Fund Small Cap · held 7 mo | 5.75% | Jan 2026 | ₹2,528.00 | +29% | +5.19% | added |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 8 mo | 5.73% | Jan 2026 | ₹2,528.00 | +29% | +2.44% | added |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs · held 8 mo | 5.71% | Jan 2026 | ₹2,528.00 | +29% | +2.42% | added |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds · held 8 mo | 5.71% | Jan 2026 | ₹2,528.00 | +29% | +2.42% | added |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds · held 8 mo | 5.71% | Jan 2026 | ₹2,528.00 | +29% | +2.42% | added |
| Groww Nifty 500 Momentum 50 ETF Other ETFs · held 8 mo | 5.70% | Jan 2026 | ₹2,528.00 | +29% | +2.41% | added |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds · held 8 mo | 5.70% | Jan 2026 | ₹2,528.00 | +29% | +2.41% | added |
| Motilal Oswal ELSS Tax Saver Fund ELSS · held 8 mo | 5.63% | Jan 2026 | ₹2,528.00 | +29% | -1.60% | trimmed |
| ICICI Prudential Mid Cap Fund Mid Cap · held 8 mo | 5.30% | Jan 2026 | ₹2,528.00 | +29% | +0.60% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 5.29% | Jan 2026 | ₹2,528.00 | +29% | +4.42% | added |
| BANK OF INDIA MID CAP FUND Mid Cap · held 8 mo | 4.88% | Jan 2026 | ₹2,528.00 | +29% | +0.58% | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7 mo | 4.86% | Jan 2026 | ₹2,528.00 | +29% | +4.51% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 8 mo | 4.77% | Jan 2026 | ₹2,528.00 | +29% | +0.35% | trimmed |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 8 mo | 4.77% | Jan 2026 | ₹2,528.00 | +29% | +0.44% | trimmed |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap · held 8 mo | 4.67% | Jan 2026 | ₹2,528.00 | +29% | -0.36% | trimmed |
| HSBC Focused Fund Focused · held 8 mo | 4.61% | Jan 2026 | ₹2,528.00 | +29% | -0.05% | trimmed |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 4.54% | Jan 2026 | ₹2,528.00 | +29% | -0.45% | added |
| 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 |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 8 mo | 4.50% | Jan 2026 | ₹2,528.00 | +29% | +0.14% | held |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic · held 8 mo | 4.31% | Jan 2026 | ₹2,528.00 | +29% | +0.76% | added |
| Invesco India Technology Fund Sectoral/ Thematic · held 8 mo | 4.17% | Jan 2026 | ₹2,528.00 | +29% | +0.14% | held |
| Motilal Oswal Quant Fund Sectoral/ Thematic · held 8 mo | 4.13% | Jan 2026 | ₹2,528.00 | +29% | +1.72% | added |
| ITI Focused Fund Focused · held 8 mo | 4.09% | Jan 2026 | ₹2,528.00 | +29% | -0.60% | trimmed |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 7 mo | 4.06% | Jan 2026 | ₹2,528.00 | +29% | -1.00% | trimmed |
| Union Focused Fund Focused · held 8 mo | 3.88% | Jan 2026 | ₹2,528.00 | +29% | +0.24% | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 8 mo | 3.83% | Jan 2026 | ₹2,528.00 | +29% | +1.77% | added |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 8 mo | 3.83% | Jan 2026 | ₹2,528.00 | +29% | +0.28% | added |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 8 mo | 3.81% | Jan 2026 | ₹2,528.00 | +29% | +0.27% | trimmed |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 8 mo | 3.69% | Jan 2026 | ₹2,528.00 | +29% | -1.15% | trimmed |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 8 mo | 3.68% | Jan 2026 | ₹2,528.00 | +29% | -1.16% | trimmed |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 8 mo | 3.66% | Jan 2026 | ₹2,528.00 | +29% | +0.29% | held |
| Motilal Oswal Focused Fund Focused · held 2 mo | 3.65% | Jan 2026 | ₹2,528.00 | +29% | +3.65% | entered |
| Helios Financial Services Fund Sectoral/ Thematic · held 8 mo | 3.43% | Jan 2026 | ₹2,528.00 | +29% | -2.17% | trimmed |
| Motilal Oswal Midcap Fund Mid Cap · held 8 mo | 3.43% | Jan 2026 | ₹2,528.00 | +29% | -0.79% | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 8 mo | 3.38% | Jan 2026 | ₹2,528.00 | +29% | -0.25% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 3.27% | Jan 2026 | ₹2,528.00 | +29% | -1.30% | 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 |
| DSP Midcap Fund Mid Cap · held 8 mo | 3.16% | Jan 2026 | ₹2,528.00 | +29% | +0.96% | added |
| Union Small Cap Fund Small Cap · held 8 mo | 3.16% | Jan 2026 | ₹2,528.00 | +29% | -0.15% | added |
| Canara Robeco Mid Cap Fund Mid Cap · held 8 mo | 3.13% | Jan 2026 | ₹2,528.00 | +29% | +0.82% | added |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8 mo | 3.13% | Jan 2026 | ₹2,528.00 | +29% | +0.28% | held |
| LIC MF Children's Fund Children's · held 8 mo | 3.10% | Jan 2026 | ₹2,528.00 | +29% | +1.55% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund Small Cap | -0.25% | 3.38% | Jan 2026 | +29% |
| Mirae Asset Midcap Fund Mid Cap | -0.24% | 1.25% | Jan 2026 | +29% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | -0.24% | 1.61% | Mar 2026 | +36% |
| Mirae Asset Multicap Fund Multi Cap | -0.23% | 0.54% | Jan 2026 | +29% |
| HDFC Value Fund Value | -0.22% | 1.03% | Dec 2025 | +46% |
| Canara Robeco Multi Cap Fund Multi Cap | -0.21% | 0.89% | Jan 2026 | +29% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | +0.21% | 2.47% | Mar 2026 | +36% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | -0.20% | 4.51% | Jan 2026 | +29% |
| UTI - Mid Cap Fund Mid Cap | -0.20% | 1.29% | Feb 2026 | +33% |
| HSBC Midcap Fund Mid Cap | -0.20% | 1.63% | Jan 2026 | +29% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -0.19% | 3.18% | Jan 2026 | +29% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.19% | 2.18% | Jan 2026 | +29% |
| ITI Flexi Cap Fund Flexi Cap | -0.19% | 1.51% | Jan 2026 | +29% |
| Canara Robeco Flexi Cap Fund Flexi Cap | -0.16% | 1.14% | Jan 2026 | +29% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | -0.16% | 1.29% | Jan 2026 | +29% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.15% | 2.02% | Mar 2026 | +36% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.15% | 2.02% | Mar 2026 | +36% |
| HSBC Flexi Cap Fund Flexi Cap | -0.14% | 1.96% | Jan 2026 | +29% |
| UTI Large & Mid Cap Fund Large & Mid Cap | -0.13% | 0.94% | Feb 2026 | +33% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | +0.13% | 2.08% | Mar 2026 | +36% |
| JM Flexi Cap Fund Flexi Cap | -0.12% | 1.19% | Jan 2026 | +29% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.11% | 0.85% | Jan 2026 | +29% |
| HSBC Multi Cap Fund Multi Cap | -0.11% | 1.41% | Jan 2026 | +29% |
| Invesco India Contra Fund Contra | -0.09% | 1.15% | Jan 2026 | +29% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | -0.08% | 2.28% | Jan 2026 | +29% |
| HSBC Small Cap Fund Small Cap | -0.08% | 1.32% | Jan 2026 | +29% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | +0.06% | 0.55% | Apr 2026 | +10% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.06% | 1.03% | Mar 2026 | +36% |
| Groww Nifty 200 ETF Other ETFs | +0.06% | 0.51% | Mar 2026 | +36% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | +0.05% | 0.93% | Apr 2026 | +10% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.05% | 1.95% | Jan 2026 | +29% |
| HSBC Focused Fund Focused | -0.05% | 4.61% | Jan 2026 | +29% |
| Baroda BNP Paribas Retirement Fund Retirement | +0.05% | 1.80% | Jan 2026 | +29% |
| Groww ELSS Tax Saver Fund ELSS | +0.05% | 1.57% | Jan 2026 | +29% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.04% | 0.51% | Jan 2026 | +29% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.04% | 0.41% | Jan 2026 | +29% |
| Motilal Oswal Flexi Cap Fund Flexi Cap | +0.04% | 3.69% | Feb 2026 | +33% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.04% | 0.41% | Jan 2026 | +29% |
| ITI Large & Mid Cap Fund Large & Mid Cap | +0.04% | 0.96% | Jan 2026 | +29% |
| SBI Nifty 500 Index Fund Index Funds | +0.04% | 0.43% | Jan 2026 | +29% |
| DSP MSCI INDIA ETF Other ETFs | +0.04% | 0.32% | May 2026 | +10% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | -0.03% | 1.01% | Jan 2026 | +29% |
| Union Multicap Fund Multi Cap | -0.03% | 1.54% | Jan 2026 | +29% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.03% | 0.41% | Jan 2026 | +29% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +0.03% | 2.65% | Jan 2026 | +29% |
| UTI Quant Fund Sectoral/ Thematic | +0.01% | 1.07% | Jan 2026 | +29% |
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.