JIO FIN SERVICES LTD
Last close
₹229.89
18 Sep 2026 · −27.2% over the year
Held by
156funds
latest disclosure month
Average weight per holder
1.0%
Σ across holders 157.9% · +4.58% over 3 months
Days to exit
92
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 · 168 rows: 156 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.38% | Aug 2024 | ₹321.70 | −29% | -0.01% | trimmed |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | -0.01% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.39% | Jan 2026 | ₹254.50 | −10% | -0.01% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.11% | Apr 2024 | ₹377.00 | −39% | -0.01% | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.58% | Apr 2024 | ₹377.00 | −39% | -0.01% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.58% | Apr 2024 | ₹377.00 | −39% | -0.01% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 2.6 yrs | 0.58% | Jul 2023 | — | — | -0.01% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 1.6 yrs | 0.72% | Jul 2023 | — | — | -0.01% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 1.6 yrs | 0.71% | Jul 2023 | — | — | -0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.38% | Oct 2024 | ₹322.30 | −29% | -0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.38% | Jun 2025 | ₹326.75 | −30% | -0.01% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.58% | Oct 2025 | ₹306.80 | −25% | -0.01% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 2.5 yrs | 0.39% | Mar 2024 | ₹353.75 | −35% | -0.01% | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | -0.01% | trimmed |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 1.3 yrs | 2.99% | Jun 2025 | ₹326.75 | −30% | -0.01% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 2.7 yrs | 0.58% | Jul 2023 | — | — | -0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.39% | Sep 2024 | ₹350.60 | −34% | -0.01% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.38% | Dec 2024 | ₹298.70 | −23% | -0.01% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.8 yrs | 0.38% | Jul 2023 | — | — | -0.01% | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.06% | Jan 2025 | ₹241.65 | −5% | -0.03% | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 0.23% | Jul 2023 | — | — | -0.03% | held |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 1.16% | Nov 2025 | ₹306.20 | −25% | -0.03% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 10 mo | 0.41% | Oct 2025 | ₹306.80 | −25% | -0.04% | held |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.78% | Nov 2024 | ₹328.35 | −30% | -0.04% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.27% | Apr 2026 | ₹246.37 | −7% | -0.05% | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.48% | Nov 2025 | ₹306.20 | −25% | -0.05% | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.47% | Feb 2026 | ₹255.40 | −10% | -0.06% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.7 yrs | 0.40% | Jan 2025 | ₹241.65 | −5% | -0.06% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 1.8 yrs | 1.57% | Dec 2024 | ₹298.70 | −23% | -0.07% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.7 yrs | 0.29% | Jan 2025 | ₹241.65 | −5% | -0.07% | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 2.17% | Dec 2025 | ₹294.95 | −22% | -0.08% | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 0.75% | Jan 2025 | ₹241.65 | −5% | -0.09% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 1.5 yrs | 2.50% | Mar 2025 | ₹227.51 | +1% | -0.10% | trimmed |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 1.41% | Sep 2025 | ₹293.20 | −22% | -0.12% | held |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 1.5 yrs | 2.46% | Mar 2025 | ₹227.51 | +1% | -0.14% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 1.8 yrs | 1.13% | Nov 2024 | ₹328.35 | −30% | -0.14% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 0.44% | Dec 2024 | ₹298.70 | −23% | -0.15% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.7 yrs | 0.79% | Jan 2025 | ₹241.65 | −5% | -0.16% | held |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 1.23% | Apr 2025 | ₹260.42 | −12% | -0.17% | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 9 mo | 1.82% | Nov 2025 | ₹306.20 | −25% | -0.17% | held |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 10 mo | 4.44% | Nov 2025 | ₹306.20 | −25% | -0.19% | added |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 1.5 yrs | 4.44% | Mar 2025 | ₹227.51 | +1% | -0.19% | added |
| JM Arbitrage Fund Arbitrage · held 1.4 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | -0.20% | added |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 5.12% | Jul 2024 | ₹328.50 | −30% | -0.21% | trimmed |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 2.5 yrs | 4.36% | Mar 2024 | ₹353.75 | −35% | -0.24% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.53% | Dec 2024 | ₹298.70 | −23% | -0.24% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.8 yrs | 1.17% | Nov 2024 | ₹328.35 | −30% | -0.31% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.8 yrs | 0.34% | Dec 2024 | ₹298.70 | −23% | -0.60% | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 1.7 yrs | 2.49% | Dec 2024 | ₹298.70 | −23% | -0.89% | trimmed |
| Union Largecap Fund Large Cap · held 1.4 yrs | 0.55% | Apr 2025 | ₹260.42 | −12% | -1.13% | 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
+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.
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 |
|---|---|---|---|---|
| quant Arbitrage Fund Arbitrage | -3.63% | 0.44% | Aug 2025 | −26% |
| HSBC Equity Savings Fund Equity Savings | -1.44% | 1.14% | Jan 2025 | −5% |
| Union Largecap Fund Large Cap | -1.13% | 0.55% | Apr 2025 | −12% |
| LIC MF Arbitrage Fund Arbitrage | -0.89% | 2.49% | Dec 2024 | −23% |
| HDFC Arbitrage Fund Arbitrage | -0.60% | 0.34% | Dec 2024 | −23% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.31% | 1.17% | Nov 2024 | −30% |
| Franklin India Arbitrage Fund Arbitrage | -0.24% | 0.53% | Dec 2024 | −23% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | -0.24% | 4.36% | Mar 2024 | −35% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.21% | 5.12% | Jul 2024 | −30% |
| Nippon India Arbitrage Fund Arbitrage | -0.14% | 1.13% | Nov 2024 | −30% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | -0.14% | 2.46% | Mar 2025 | +1% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.12% | 2.24% | Jul 2023 | — |
| Tata Nifty Financial Services Index Fund Index Funds | -0.10% | 2.50% | Mar 2025 | +1% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.07% | 0.29% | Jan 2025 | −5% |
| Parag Parikh Arbitrage Fund Arbitrage | -0.06% | 0.40% | Jan 2025 | −5% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.06% | 0.47% | Feb 2026 | −10% |
| DSP MSCI INDIA ETF Other ETFs | -0.05% | 0.48% | Nov 2025 | −25% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.05% | 0.27% | Apr 2026 | −7% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.03% | 0.06% | Jan 2025 | −5% |
| HDFC NIFTY 100 ETF Other ETFs | -0.01% | 0.58% | Apr 2024 | −39% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | -0.01% | 0.72% | Mar 2025 | +1% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | -0.01% | 0.72% | Mar 2025 | +1% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.01% | 0.38% | Aug 2024 | −29% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.39% | Sep 2024 | −34% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.38% | Oct 2024 | −29% |
| Groww Nifty 200 ETF Other ETFs | -0.01% | 0.46% | Feb 2025 | +11% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | -0.01% | 0.72% | Jul 2023 | — |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | -0.01% | 0.72% | Jul 2023 | — |
| Axis Nifty 50 ETF Equity ETF | 0.00% | 0.72% | Jul 2023 | — |
| DSP Nifty 50 ETF Other ETFs | 0.00% | 0.72% | Aug 2023 | −2% |
| WhiteOak Capital Equity Savings Fund Equity Savings | 0.00% | 0.23% | Mar 2025 | +1% |
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.