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 |
|---|---|---|---|---|---|---|
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.58% | Feb 2026 | ₹255.40 | −10% | 0.00% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.47% | Feb 2026 | ₹255.40 | −10% | -0.06% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.39% | Feb 2026 | ₹255.40 | −10% | +0.03% | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4 mo | 0 | Mar 2026 | ₹224.10 | +3% | — | exited Jun 2026 |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹224.10 | +3% | — | exited Jun 2026 |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.27% | Apr 2026 | ₹246.37 | −7% | -0.05% | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0 | Apr 2026 | ₹246.37 | −7% | — | exited Jun 2026 |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.51% | May 2026 | ₹238.95 | −4% | +0.01% | added |
| 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 |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 1.98% | Jul 2026 | ₹256.46 | −10% | +1.98% | entered |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 1 mo | 1.86% | Aug 2026 | ₹241.35 | −5% | +1.86% | entered |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic · held 1 mo | 1.85% | Aug 2026 | ₹241.35 | −5% | +1.85% | entered |
| Motilal Oswal Contra Fund Contra · held 1 mo | 1.59% | Aug 2026 | ₹241.35 | −5% | +1.59% | entered |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.72% | Aug 2026 | ₹241.35 | −5% | — | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 0.47% | Aug 2026 | ₹241.35 | −5% | +0.47% | entered |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.40% | Aug 2026 | ₹241.35 | −5% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.39% | Aug 2026 | ₹241.35 | −5% | — | held |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Momentum Fund Sectoral/ Thematic | -1.66% | 0 · left May 2026 | May 2026 | −4% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -1.27% | 0 · left Jun 2026 | Mar 2025 | +1% |
| Union Retirement Fund Retirement | -1.10% | 0 · left May 2026 | Apr 2025 | −12% |
| Union Value Fund Value | -0.95% | 0 · left Jun 2026 | Dec 2025 | −22% |
| BANDHAN Flexi Cap Fund Flexi Cap | -0.89% | 0 · left Jun 2026 | Mar 2026 | +3% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -0.51% | 0 · left Jun 2026 | Apr 2026 | −7% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | -0.50% | 0 · left Jun 2026 | Mar 2025 | +1% |
| Union Innovation & Opportunities Fund Sectoral/ Thematic | -0.44% | 0 · left May 2026 | Jul 2024 | −30% |
| Union Equity Savings Fund Equity Savings | -0.34% | 0 · left May 2026 | Jul 2024 | −30% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.30% | 0 · left May 2026 | Jul 2024 | −30% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | -0.24% | 0 · left Jun 2026 | Mar 2026 | +3% |
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.