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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Value · held 8 mo | 1.47% | Jan 2026 | ₹2,528.00 | +29% | -0.41% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 8 mo | 1.15% | Jan 2026 | ₹2,528.00 | +29% | -0.42% | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 8 mo | 1.76% | Jan 2026 | ₹2,528.00 | +29% | -0.44% | trimmed |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 4.54% | Jan 2026 | ₹2,528.00 | +29% | -0.45% | added |
| TRUSTMF SMALL CAP FUND Small Cap · held 8 mo | 2.01% | Jan 2026 | ₹2,528.00 | +29% | -0.45% | added |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 3.22% | Mar 2026 | ₹2,389.40 | +36% | -0.47% | added |
| 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 Small Cap Fund Small Cap · held 8 mo | 2.68% | Jan 2026 | ₹2,528.00 | +29% | -0.55% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.28% | Jan 2026 | ₹2,528.00 | +29% | -0.58% | trimmed |
| ITI Focused Fund Focused · held 8 mo | 4.09% | Jan 2026 | ₹2,528.00 | +29% | -0.60% | trimmed |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 8 mo | 0.31% | Jan 2026 | ₹2,528.00 | +29% | -0.60% | trimmed |
| Helios Flexi Cap Fund Flexi Cap · held 8 mo | 1.56% | Jan 2026 | ₹2,528.00 | +29% | -0.61% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8 mo | 0.53% | Jan 2026 | ₹2,528.00 | +29% | -0.63% | trimmed |
| Helios Small Cap Fund Small Cap · held 8 mo | 0.95% | Jan 2026 | ₹2,528.00 | +29% | -0.64% | trimmed |
| Tata India Consumer Fund Sectoral/ Thematic · held 8 mo | 2.24% | Jan 2026 | ₹2,528.00 | +29% | -0.64% | trimmed |
| Axis Small Cap Fund Small Cap · held 8 mo | 1.17% | Jan 2026 | ₹2,528.00 | +29% | -0.72% | trimmed |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 1.03% | Feb 2026 | ₹2,443.30 | +33% | -0.74% | 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 |
| Groww Multicap Fund Multi Cap · held 8 mo | 2.39% | Jan 2026 | ₹2,528.00 | +29% | -0.75% | added |
| Aditya Birla Sun Life Value Fund Value · held 8 mo | 1.82% | Jan 2026 | ₹2,528.00 | +29% | -0.75% | trimmed |
| Motilal Oswal Midcap Fund Mid Cap · held 8 mo | 3.43% | Jan 2026 | ₹2,528.00 | +29% | -0.79% | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 1.98% | Jan 2026 | ₹2,528.00 | +29% | -0.82% | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.46% | Jan 2026 | ₹2,528.00 | +29% | -0.84% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7 mo | 0.24% | Jan 2026 | ₹2,528.00 | +29% | -0.88% | trimmed |
| UTI Small Cap Fund Small Cap · held 6 mo | 0.50% | Jan 2026 | ₹2,528.00 | +29% | -0.89% | trimmed |
| 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 |
| 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 |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 8 mo | 0.65% | Jan 2026 | ₹2,528.00 | +29% | -1.04% | trimmed |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 8 mo | 3.00% | Jan 2026 | ₹2,528.00 | +29% | -1.06% | trimmed |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 2.56% | Mar 2026 | ₹2,389.40 | +36% | -1.06% | 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 |
| 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 |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 3.27% | Jan 2026 | ₹2,528.00 | +29% | -1.30% | trimmed |
| Helios Mid Cap Fund Mid Cap · held 8 mo | 1.68% | Jan 2026 | ₹2,528.00 | +29% | -1.32% | trimmed |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 2.01% | Jan 2026 | ₹2,528.00 | +29% | -1.48% | trimmed |
| ITI Small Cap Fund Small Cap · held 8 mo | 1.87% | Jan 2026 | ₹2,528.00 | +29% | -1.48% | trimmed |
| Motilal Oswal ELSS Tax Saver Fund ELSS · held 8 mo | 5.63% | Jan 2026 | ₹2,528.00 | +29% | -1.60% | trimmed |
| Axis Midcap Fund Mid Cap · held 8 mo | 1.27% | Jan 2026 | ₹2,528.00 | +29% | -1.77% | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 8 mo | 3.43% | Jan 2026 | ₹2,528.00 | +29% | -2.17% | trimmed |
| HSBC Consumption Fund Sectoral/ Thematic · held 8 mo | 2.60% | Jan 2026 | ₹2,528.00 | +29% | -2.57% | trimmed |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| 360 ONE Flexicap Fund Flexi Cap · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0 | Apr 2026 | ₹2,971.50 | +10% | — | exited May 2026 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| Axis Arbitrage Fund Arbitrage · held 6 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited Jun 2026 |
| Axis Equity Savings Fund Equity Savings · held 5 mo | 0 | Jan 2026 | ₹2,528.00 | +29% | — | exited May 2026 |
| Axis Momentum Fund Sectoral/ Thematic · 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.07% | 0.42% | Feb 2026 | +33% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.06% | 1.03% | Mar 2026 | +36% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.04% | 0.43% | Jan 2026 | +29% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.04% | 0.43% | Jan 2026 | +29% |
| HDFC BSE 500 ETF Other ETFs | +0.04% | 0.44% | Dec 2025 | +46% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.04% | 0.43% | Jan 2026 | +29% |
| Axis Nifty 500 Index Fund Equity Funds | +0.04% | 0.43% | Jan 2026 | +29% |
| DSP Nifty 500 Index Fund Index Funds | +0.04% | 0.43% | Jan 2026 | +29% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.04% | 0.41% | Jan 2026 | +29% |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid | +0.03% | 1.08% | May 2026 | +10% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.03% | 0.23% | Jan 2026 | +29% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.03% | 0.32% | May 2026 | +10% |
| Mirae Asset ELSS Tax Saver Fund ELSS | +0.01% | 0.02% | Jan 2026 | +29% |
| BANK OF INDIA SMALL CAP FUND Small Cap | +0.01% | 1.17% | May 2026 | +10% |
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.