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 |
|---|---|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Equity ETF · held 1.5 yrs | 4.44% | Mar 2025 | ₹227.51 | +1% | -0.19% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 1.5 yrs | 2.50% | Mar 2025 | ₹227.51 | +1% | -0.10% | trimmed |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 1.5 yrs | 2.46% | Mar 2025 | ₹227.51 | +1% | -0.14% | trimmed |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 1.5 yrs | 2.00% | Mar 2025 | ₹227.51 | +1% | +0.09% | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 1.5 yrs | 2.00% | Mar 2025 | ₹227.51 | +1% | +0.09% | added |
| Mahindra Manulife Value Fund Value · held 7 mo | 1.41% | Mar 2025 | ₹227.51 | +1% | +0.69% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | 0.00% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | -0.01% | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | 0.00% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | 0.00% | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | -0.01% | trimmed |
| Navi Nifty 50 Index Fund Index Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | 0.00% | added |
| Tata Nifty 50 Index Fund Index Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | 0.00% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | -0.01% | added |
| JM Arbitrage Fund Arbitrage · held 1.4 yrs | 0.72% | Mar 2025 | ₹227.51 | +1% | -0.20% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹227.51 | +1% | +0.01% | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 0.23% | Mar 2025 | ₹227.51 | +1% | 0.00% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 1.5 yrs | 0.09% | Mar 2025 | ₹227.51 | +1% | -0.00% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.3 yrs | 0 | Mar 2025 | ₹227.51 | +1% | — | exited Jun 2026 |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Mar 2025 | ₹227.51 | +1% | — | exited Jun 2026 |
| 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 |
| Union Largecap Fund Large Cap · held 1.4 yrs | 0.55% | Apr 2025 | ₹260.42 | −12% | -1.13% | trimmed |
| Union Retirement Fund Retirement · held 1.2 yrs | 0 | Apr 2025 | ₹260.42 | −12% | — | exited May 2026 |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.00% | May 2025 | ₹286.65 | −20% | +0.09% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.00% | May 2025 | ₹286.65 | −20% | +0.09% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 0.72% | May 2025 | ₹286.65 | −20% | 0.00% | added |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 1.3 yrs | 3.01% | Jun 2025 | ₹326.75 | −30% | +0.01% | added |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 1.3 yrs | 2.99% | Jun 2025 | ₹326.75 | −30% | -0.01% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 1.3 yrs | 0.89% | Jun 2025 | ₹326.75 | −30% | +0.01% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.38% | Jun 2025 | ₹326.75 | −30% | -0.01% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 0.72% | Jul 2025 | ₹329.25 | −30% | -0.01% | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 0.72% | Jul 2025 | ₹329.25 | −30% | -0.01% | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 1.31% | Aug 2025 | ₹311.70 | −26% | +1.31% | entered |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 0.72% | Aug 2025 | ₹311.70 | −26% | -0.01% | added |
| quant Arbitrage Fund Arbitrage · held 9 mo | 0.44% | Aug 2025 | ₹311.70 | −26% | -3.63% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 5 mo | 0.37% | Aug 2025 | ₹311.70 | −26% | +0.37% | entered |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 1.41% | Sep 2025 | ₹293.20 | −22% | -0.12% | held |
| ITI Arbitrage Fund Arbitrage · held 1.0 yrs | 0.81% | Sep 2025 | ₹293.20 | −22% | +0.24% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 1.0 yrs | 0.02% | Sep 2025 | ₹293.20 | −22% | 0.00% | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.61% | Oct 2025 | ₹306.80 | −25% | +0.03% | held |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.58% | Oct 2025 | ₹306.80 | −25% | -0.01% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 10 mo | 0.41% | Oct 2025 | ₹306.80 | −25% | -0.04% | held |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 10 mo | 4.44% | Nov 2025 | ₹306.20 | −25% | -0.19% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 9 mo | 1.82% | Nov 2025 | ₹306.20 | −25% | -0.17% | held |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 1.16% | Nov 2025 | ₹306.20 | −25% | -0.03% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.48% | Nov 2025 | ₹306.20 | −25% | -0.05% | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 2.17% | Dec 2025 | ₹294.95 | −22% | -0.08% | added |
| Union Value Fund Value · held 7 mo | 0 | Dec 2025 | ₹294.95 | −22% | — | exited Jun 2026 |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.39% | Jan 2026 | ₹254.50 | −10% | -0.01% | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 5 mo | 2.40% | Feb 2026 | ₹255.40 | −10% | +2.40% | entered |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Arbitrage | +1.16% | 1.89% | Nov 2024 | −30% |
| Mahindra Manulife Value Fund Value | +0.69% | 1.41% | Mar 2025 | +1% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.49% | 1.21% | Feb 2024 | −26% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.34% | 1.17% | Dec 2024 | −23% |
| JM Arbitrage Fund Arbitrage | -0.20% | 0.72% | Mar 2025 | +1% |
| Mirae Asset BSE Select IPO ETF Equity ETF | -0.19% | 4.44% | Mar 2025 | +1% |
| Motilal Oswal BSE Select IPO ETF Other ETFs | -0.19% | 4.44% | Nov 2025 | −25% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.15% | 0.44% | Dec 2024 | −23% |
| Axis Arbitrage Fund Arbitrage | +0.11% | 1.11% | Dec 2024 | −23% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | +0.09% | 2.00% | Jul 2023 | — |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | +0.09% | 2.00% | Jul 2023 | — |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.09% | 2.00% | Mar 2025 | +1% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.09% | 2.00% | Mar 2025 | +1% |
| Motilal Oswal Arbitrage Fund Arbitrage | -0.09% | 0.75% | Jan 2025 | −5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | +0.09% | 2.00% | May 2025 | −20% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | +0.09% | 2.00% | May 2025 | −20% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | +0.09% | 2.00% | Jul 2023 | — |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | +0.08% | 1.99% | Aug 2023 | −2% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.08% | 1.99% | Aug 2023 | −2% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -0.08% | 2.17% | Dec 2025 | −22% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.07% | 0.99% | Apr 2024 | −39% |
| HSBC Arbitrage Fund Arbitrage | -0.07% | 1.57% | Dec 2024 | −23% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.07% | 0.89% | Nov 2024 | −30% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | +0.06% | 1.01% | Jul 2023 | — |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.06% | 0.98% | Jul 2023 | — |
| SBI Arbitrage Fund Arbitrage | -0.04% | 0.78% | Nov 2024 | −30% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.03% | 0.39% | Feb 2026 | −10% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.03% | 1.16% | Nov 2025 | −25% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.01% | 0.38% | Dec 2024 | −23% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.01% | 0.71% | Jul 2023 | — |
| Nippon India ETF Nifty 100 Other ETFs | -0.01% | 0.58% | Jul 2023 | — |
| LIC MF Nifty 50 ETF Other ETFs | -0.01% | 0.72% | Jul 2023 | — |
| LIC MF Nifty 100 ETF Other ETFs | -0.01% | 0.58% | Jul 2023 | — |
| Axis Nifty 100 Index Fund Index Funds | -0.01% | 0.58% | Jul 2023 | — |
| HDFC NIFTY 100 Index Fund Index Funds | -0.01% | 0.58% | Apr 2024 | −39% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.01% | 0.39% | Mar 2024 | −35% |
| Axis Nifty 500 Index Fund Equity Funds | -0.01% | 0.39% | Jul 2024 | −30% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% | 0.20% | Sep 2024 | −34% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.01% | 0.21% | Dec 2024 | −23% |
| DSP BSE SENSEX Next 30 Index Fund Index Funds | +0.01% | 3.00% | Jan 2025 | −5% |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds | +0.01% | 3.01% | Jun 2025 | −30% |
| Nippon India BSE Sensex Next 30 ETF Other ETFs | -0.01% | 2.99% | Jun 2025 | −30% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.01% | 0.38% | Jun 2025 | −30% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.01% | 0.58% | Oct 2025 | −25% |
| DSP Nifty 500 Index Fund Index Funds | -0.01% | 0.39% | Jan 2026 | −10% |
| 360 ONE MSCI India ETF Other ETFs | +0.01% | 0.51% | May 2026 | −4% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.01% | 0.40% | Dec 2024 | −23% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.01% | 0.49% | Mar 2025 | +1% |
| Groww Nifty 50 Index Fund Equity Funds | -0.01% | 0.72% | Jul 2025 | −30% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.01% | 0.72% | Jul 2023 | — |
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.