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 |
|---|---|---|---|---|---|---|
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹2,389.40 | +36% | — | exited May 2026 |
| Baroda BNP Paribas Focused Fund Focused · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.09% | Aug 2026 | ₹3,400.00 | −4% | — | held |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹2,971.50 | +10% | — | exited Jul 2026 |
| ITI Arbitrage Fund Arbitrage · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jul 2026 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Mar 2026 | ₹2,389.40 | +36% | — | exited Jul 2026 |
| JM Arbitrage Fund Arbitrage · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| JM Small Cap Fund Small Cap · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| JioBlackRock Large Cap Fund Large Cap · held 4 mo | 0 | Apr 2026 | ₹2,971.50 | +10% | — | exited Jul 2026 |
| LIC MF Arbitrage Fund Arbitrage · held 2 mo | 0 | May 2026 | ₹2,954.50 | +10% | — | exited Jun 2026 |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| LIC MF Flexi Cap Fund Flexi Cap · held 2 mo | 0 | Apr 2026 | ₹2,971.50 | +10% | — | exited May 2026 |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| LIC MF Multi Cap Fund Multi Cap · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 2.39% | Aug 2026 | ₹3,400.00 | −4% | — | held |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 5.60% | Jul 2026 | ₹2,692.20 | +21% | — | held |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF · held 2 mo | 2.93% | Jul 2026 | ₹2,692.20 | +21% | — | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 4.38% | Jul 2026 | ₹2,692.20 | +21% | — | held |
| Motilal Oswal Active Momentum Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Motilal Oswal Arbitrage Fund Arbitrage · held 7 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jul 2026 |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 7 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3 mo | 0 | Mar 2026 | ₹2,389.40 | +36% | — | exited May 2026 |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.63% | Jul 2026 | ₹2,692.20 | +21% | — | held |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.43% | Aug 2026 | ₹3,400.00 | −4% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.43% | Aug 2026 | ₹3,400.00 | −4% | — | held |
| Union Active Momentum Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Union Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Union Equity Savings Fund Equity Savings · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Union Flexi Cap Fund Flexi Cap · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| quant Arbitrage Fund Arbitrage · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
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 |
|---|---|---|---|---|
| HSBC Consumption Fund Sectoral/ Thematic | -2.57% | 2.60% | Jan 2026 | +29% |
| Helios Financial Services Fund Sectoral/ Thematic | -2.17% | 3.43% | Jan 2026 | +29% |
| Axis Midcap Fund Mid Cap | -1.77% | 1.27% | Jan 2026 | +29% |
| Motilal Oswal ELSS Tax Saver Fund ELSS | -1.60% | 5.63% | Jan 2026 | +29% |
| ITI Small Cap Fund Small Cap | -1.48% | 1.87% | Jan 2026 | +29% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | -1.48% | 2.01% | Jan 2026 | +29% |
| Helios Mid Cap Fund Mid Cap | -1.32% | 1.68% | Jan 2026 | +29% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | -1.30% | 3.27% | Jan 2026 | +29% |
| HSBC Financial Services fund Sectoral/ Thematic | -1.26% | 1.83% | Jan 2026 | +29% |
| HSBC Business Cycles Fund Sectoral/ Thematic | -1.17% | 1.83% | Jan 2026 | +29% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -1.16% | 3.68% | Jan 2026 | +29% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -1.15% | 3.69% | Jan 2026 | +29% |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic | -1.06% | 3.00% | Jan 2026 | +29% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | -1.06% | 2.56% | Mar 2026 | +36% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -1.04% | 0.65% | Jan 2026 | +29% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -1.00% | 4.06% | Jan 2026 | +29% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -1.00% | 0.90% | Jan 2026 | +29% |
| UTI Small Cap Fund Small Cap | -0.89% | 0.50% | Jan 2026 | +29% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.88% | 0.24% | Jan 2026 | +29% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | -0.84% | 0.46% | Jan 2026 | +29% |
| Motilal Oswal Midcap Fund Mid Cap | -0.79% | 3.43% | Jan 2026 | +29% |
| Aditya Birla Sun Life Value Fund Value | -0.75% | 1.82% | Jan 2026 | +29% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.75% | 1.31% | Jan 2026 | +29% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | -0.74% | 1.03% | Feb 2026 | +33% |
| Axis Small Cap Fund Small Cap | -0.72% | 1.17% | Jan 2026 | +29% |
| Tata India Consumer Fund Sectoral/ Thematic | -0.64% | 2.24% | Jan 2026 | +29% |
| Helios Small Cap Fund Small Cap | -0.64% | 0.95% | Jan 2026 | +29% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.63% | 0.53% | Jan 2026 | +29% |
| Helios Flexi Cap Fund Flexi Cap | -0.61% | 1.56% | Jan 2026 | +29% |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic | -0.60% | 0.31% | Jan 2026 | +29% |
| ITI Focused Fund Focused | -0.60% | 4.09% | Jan 2026 | +29% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | -0.58% | 1.28% | Jan 2026 | +29% |
| Canara Robeco Small Cap Fund Small Cap | -0.55% | 2.68% | Jan 2026 | +29% |
| Aditya Birla Sun Life Small Cap Fund Small Cap | -0.51% | 2.08% | Jan 2026 | +29% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds | +0.44% | 4.77% | Jan 2026 | +29% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -0.44% | 1.76% | Jan 2026 | +29% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF | +0.44% | 5.77% | Mar 2026 | +36% |
| Nippon India Small Cap Fund Small Cap | -0.42% | 1.15% | Jan 2026 | +29% |
| HSBC Value Fund Value | -0.41% | 1.47% | Jan 2026 | +29% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | -0.37% | 2.37% | Jan 2026 | +29% |
| ITI Multi Cap Fund Multi Cap | -0.37% | 2.04% | Jan 2026 | +29% |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap | -0.36% | 4.67% | Jan 2026 | +29% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | +0.35% | 4.77% | Jan 2026 | +29% |
| HDFC Arbitrage Fund Arbitrage | -0.34% | 0.18% | Dec 2025 | +46% |
| SBI Arbitrage Fund Arbitrage | -0.30% | 0.24% | Jan 2026 | +29% |
| Invesco India Multi Cap Fund Multi Cap | -0.28% | 1.89% | Jan 2026 | +29% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | +0.27% | 3.81% | Jan 2026 | +29% |
| ICICI Prudential Equity Savings Fund Equity Savings | -0.25% | 0.01% | Mar 2026 | +36% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.25% | 0.60% | Jan 2026 | +29% |
| Canara Robeco Value Fund Value | -0.25% | 2.07% | 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.