JIO FIN SERVICES LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 168 rows: 156 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Equity Savings · held 1.7 yrs | 1.14% | Jan 2025 | ₹241.65 | −5% | -1.44% | trimmed |
| quant Arbitrage Fund Arbitrage · held 9 mo | 0.44% | Aug 2025 | ₹311.70 | −26% | -3.63% | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹238.95 | −4% | — | exited May 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.98% | Jul 2026 | ₹256.46 | −10% | — | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4 mo | 0 | Mar 2026 | ₹224.10 | +3% | — | exited Jun 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.3 yrs | 0 | Mar 2025 | ₹227.51 | +1% | — | exited Jun 2026 |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹224.10 | +3% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.72% | Aug 2026 | ₹241.35 | −5% | — | held |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 1.7 yrs | 0 | Dec 2024 | ₹298.70 | −23% | — | exited Jul 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.39% | Aug 2026 | ₹241.35 | −5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.40% | Aug 2026 | ₹241.35 | −5% | — | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0 | Apr 2026 | ₹246.37 | −7% | — | exited Jun 2026 |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0 | Jul 2024 | ₹328.50 | −30% | — | exited May 2026 |
| Union Equity Savings Fund Equity Savings · held 1.8 yrs | 0 | Jul 2024 | ₹328.50 | −30% | — | exited May 2026 |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 1.9 yrs | 0 | Jul 2024 | ₹328.50 | −30% | — | exited May 2026 |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Mar 2025 | ₹227.51 | +1% | — | exited Jun 2026 |
| Union Retirement Fund Retirement · held 1.2 yrs | 0 | Apr 2025 | ₹260.42 | −12% | — | exited May 2026 |
| Union Value Fund Value · held 7 mo | 0 | Dec 2025 | ₹294.95 | −22% | — | exited Jun 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
+0.05 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 105 added or entered, 42 trimmed or exited
Crowding
156 funds hold it, at an average weight of 1.0% each (157.9% summed across holders). At a fifth of average daily volume (1,60,49,278 shares), the aggregate fund position would take about 92 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Quant Fund Sectoral/ Thematic | +3.50% | 3.50% | Jul 2023 | — |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +2.40% | 2.40% | Feb 2026 | −10% |
| Helios Arbitrage Fund Arbitrage | +1.98% | 1.98% | Jul 2026 | −10% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.98% | 1.98% | Jul 2026 | −10% |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic | +1.86% | 1.86% | Aug 2026 | −5% |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic | +1.85% | 1.85% | Aug 2026 | −5% |
| Motilal Oswal Contra Fund Contra | +1.59% | 1.59% | Aug 2026 | −5% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.31% | 1.31% | Aug 2025 | −26% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.72% | 0.72% | Aug 2026 | −5% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.48% | 0.48% | Jan 2025 | −5% |
| ITI Large & Mid Cap Fund Large & Mid Cap | +0.47% | 0.47% | Aug 2026 | −5% |
| Nippon India Small Cap Fund Small Cap | +0.42% | 0.42% | Jul 2023 | — |
| UTI Nifty 500 Index Fund Equity Funds | +0.40% | 0.40% | Aug 2026 | −5% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.39% | 0.39% | Aug 2026 | −5% |
| Groww ELSS Tax Saver Fund ELSS | +0.37% | 0.37% | Aug 2025 | −26% |
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.