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 |
|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 3.05% | Jan 2026 | ₹2,528.00 | +29% | +3.05% | entered |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 8 mo | 3.00% | Jan 2026 | ₹2,528.00 | +29% | -1.06% | trimmed |
| Union Retirement Fund Retirement · held 8 mo | 2.83% | Jan 2026 | ₹2,528.00 | +29% | +0.15% | held |
| Canara Robeco Small Cap Fund Small Cap · held 8 mo | 2.68% | Jan 2026 | ₹2,528.00 | +29% | -0.55% | trimmed |
| LIC MF Mid Cap Fund Mid Cap · held 8 mo | 2.66% | Jan 2026 | ₹2,528.00 | +29% | +1.09% | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 8 mo | 2.65% | Jan 2026 | ₹2,528.00 | +29% | +0.03% | trimmed |
| Union Midcap Fund Mid Cap · held 8 mo | 2.65% | Jan 2026 | ₹2,528.00 | +29% | +1.25% | added |
| HSBC Consumption Fund Sectoral/ Thematic · held 8 mo | 2.60% | Jan 2026 | ₹2,528.00 | +29% | -2.57% | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.55% | Jan 2026 | ₹2,528.00 | +29% | +1.27% | added |
| Groww Multicap Fund Multi Cap · held 8 mo | 2.39% | Jan 2026 | ₹2,528.00 | +29% | -0.75% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.39% | Jan 2026 | ₹2,528.00 | +29% | +0.58% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.38% | Jan 2026 | ₹2,528.00 | +29% | +0.06% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.37% | Jan 2026 | ₹2,528.00 | +29% | -0.37% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 8 mo | 2.30% | Jan 2026 | ₹2,528.00 | +29% | 0.00% | 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 |
| Tata India Consumer Fund Sectoral/ Thematic · held 8 mo | 2.24% | Jan 2026 | ₹2,528.00 | +29% | -0.64% | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 8 mo | 2.23% | Jan 2026 | ₹2,528.00 | +29% | +0.09% | held |
| 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 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 8 mo | 2.18% | Jan 2026 | ₹2,528.00 | +29% | -0.11% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 8 mo | 2.10% | Jan 2026 | ₹2,528.00 | +29% | +0.08% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 8 mo | 2.08% | Jan 2026 | ₹2,528.00 | +29% | -0.51% | trimmed |
| Canara Robeco Value Fund Value · held 8 mo | 2.07% | Jan 2026 | ₹2,528.00 | +29% | -0.25% | trimmed |
| BANDHAN MID CAP FUND Mid Cap · held 8 mo | 2.04% | Jan 2026 | ₹2,528.00 | +29% | +0.14% | added |
| ITI Multi Cap Fund Multi Cap · held 8 mo | 2.04% | Jan 2026 | ₹2,528.00 | +29% | -0.37% | trimmed |
| Axis Multicap Fund Multi Cap · held 8 mo | 2.03% | Jan 2026 | ₹2,528.00 | +29% | +0.42% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 2.01% | Jan 2026 | ₹2,528.00 | +29% | -1.48% | trimmed |
| TRUSTMF SMALL CAP FUND Small Cap · held 8 mo | 2.01% | Jan 2026 | ₹2,528.00 | +29% | -0.45% | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 6 mo | 2.00% | Jan 2026 | ₹2,528.00 | +29% | +0.28% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 1.98% | Jan 2026 | ₹2,528.00 | +29% | -0.82% | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 1.97% | Jan 2026 | ₹2,528.00 | +29% | +0.11% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 8 mo | 1.96% | Jan 2026 | ₹2,528.00 | +29% | -0.14% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 8 mo | 1.95% | Jan 2026 | ₹2,528.00 | +29% | +0.05% | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 8 mo | 1.94% | Jan 2026 | ₹2,528.00 | +29% | +1.02% | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 8 mo | 1.90% | Jan 2026 | ₹2,528.00 | +29% | +0.14% | held |
| Invesco India Multi Cap Fund Multi Cap · held 8 mo | 1.89% | Jan 2026 | ₹2,528.00 | +29% | -0.28% | trimmed |
| ITI Small Cap Fund Small Cap · held 8 mo | 1.87% | Jan 2026 | ₹2,528.00 | +29% | -1.48% | trimmed |
| 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 |
| 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 |
| 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 |
| 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 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund Small Cap | +5.19% | 5.75% | Jan 2026 | +29% |
| Mahindra Manulife Multi Cap Fund Multi Cap | +4.51% | 4.86% | Jan 2026 | +29% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | +4.42% | 5.29% | Jan 2026 | +29% |
| Axis Nifty Capital Markets Index Fund Equity Funds | +2.82% | 19.65% | May 2026 | +10% |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds | +2.73% | 19.69% | Jan 2026 | +29% |
| Groww Nifty Capital Markets ETF Other ETFs | +2.68% | 19.65% | Feb 2026 | +33% |
| Motilal Oswal Nifty Capital Market ETF Other ETFs | +2.66% | 19.64% | Jan 2026 | +29% |
| Tata Nifty Capital Markets Index Fund Index Funds | +2.64% | 19.72% | Jan 2026 | +29% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | +2.44% | 5.73% | Jan 2026 | +29% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | +2.42% | 5.71% | Jan 2026 | +29% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | +2.42% | 5.71% | Jan 2026 | +29% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | +2.42% | 5.71% | Jan 2026 | +29% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | +2.41% | 5.70% | Jan 2026 | +29% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | +2.41% | 5.70% | Jan 2026 | +29% |
| Motilal Oswal Services Fund Sectoral/ Thematic | +2.11% | 6.62% | Jan 2026 | +29% |
| Tata Mid Cap Fund Mid Cap | +1.82% | 2.72% | May 2026 | +10% |
| SBI MIDCAP FUND Mid Cap | +1.79% | 3.05% | Mar 2026 | +36% |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement | +1.77% | 3.83% | Jan 2026 | +29% |
| Motilal Oswal Quant Fund Sectoral/ Thematic | +1.72% | 4.13% | Jan 2026 | +29% |
| LIC MF Children's Fund Children's | +1.55% | 3.10% | Jan 2026 | +29% |
| Nippon India Growth Mid Cap Fund Mid Cap | +1.30% | 2.80% | Mar 2026 | +36% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.29% | 1.95% | May 2026 | +10% |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic | +1.27% | 2.55% | Jan 2026 | +29% |
| Union Midcap Fund Mid Cap | +1.25% | 2.65% | Jan 2026 | +29% |
| JM Mid Cap Fund Mid Cap | +1.18% | 2.25% | Apr 2026 | +10% |
| LIC MF Mid Cap Fund Mid Cap | +1.09% | 2.66% | Jan 2026 | +29% |
| Invesco India Arbitrage Fund Arbitrage | +1.03% | 1.51% | Jan 2026 | +29% |
| Union Large & Midcap Fund Large & Mid Cap | +1.02% | 1.94% | Jan 2026 | +29% |
| Groww Small Cap Fund Small Cap | +1.00% | 2.00% | May 2026 | +10% |
| SBI FLEXICAP FUND Flexi Cap | +0.99% | 1.40% | Feb 2026 | +33% |
| DSP Midcap Fund Mid Cap | +0.96% | 3.16% | Jan 2026 | +29% |
| Canara Robeco Mid Cap Fund Mid Cap | +0.82% | 3.13% | Jan 2026 | +29% |
| Helios Large & Mid Cap Fund Large & Mid Cap | -0.82% | 1.98% | Jan 2026 | +29% |
| Motilal Oswal Special Opportunities Fund Sectoral/ Thematic | +0.76% | 4.31% | Jan 2026 | +29% |
| Groww Multicap Fund Multi Cap | -0.75% | 2.39% | Jan 2026 | +29% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | +0.71% | 1.63% | Jan 2026 | +29% |
| LIC MF Technology Fund Sectoral/ Thematic | +0.65% | 2.83% | Mar 2026 | +36% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.64% | 1.88% | Apr 2026 | +10% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +0.60% | 1.72% | Mar 2026 | +36% |
| ICICI Prudential Mid Cap Fund Mid Cap | +0.60% | 5.30% | Jan 2026 | +29% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | +0.59% | 1.78% | Apr 2026 | +10% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +0.58% | 2.39% | Jan 2026 | +29% |
| BANK OF INDIA MID CAP FUND Mid Cap | +0.58% | 4.88% | Jan 2026 | +29% |
| Tata Dividend Yield Fund Dividend Yield | +0.50% | 2.37% | Feb 2026 | +33% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | +0.48% | 7.40% | Jan 2026 | +29% |
| TRUSTMF MID CAP FUND Mid Cap | -0.47% | 3.22% | Mar 2026 | +36% |
| TRUSTMF SMALL CAP FUND Small Cap | -0.45% | 2.01% | Jan 2026 | +29% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -0.45% | 4.54% | Jan 2026 | +29% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds | +0.43% | 5.76% | Mar 2026 | +36% |
| Invesco India ELSS Tax Saver Fund ELSS | +0.42% | 1.86% | 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.