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 |
|---|---|---|---|---|---|---|
| Axis Quant Fund Sectoral/ Thematic · held 1.3 yrs | 3.50% | Jul 2023 | — | — | +3.50% | entered |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 5 mo | 2.40% | Feb 2026 | ₹255.40 | −10% | +2.40% | entered |
| 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 |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 1.31% | Aug 2025 | ₹311.70 | −26% | +1.31% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs | 1.89% | Nov 2024 | ₹328.35 | −30% | +1.16% | added |
| Mahindra Manulife Value Fund Value · held 7 mo | 1.41% | Mar 2025 | ₹227.51 | +1% | +0.69% | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 1.21% | Feb 2024 | ₹310.00 | −26% | +0.49% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 6 mo | 0.48% | Jan 2025 | ₹241.65 | −5% | +0.48% | entered |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 0.47% | Aug 2026 | ₹241.35 | −5% | +0.47% | entered |
| Nippon India Small Cap Fund Small Cap · held 1.0 yrs | 0.42% | Jul 2023 | — | — | +0.42% | entered |
| Groww ELSS Tax Saver Fund ELSS · held 5 mo | 0.37% | Aug 2025 | ₹311.70 | −26% | +0.37% | entered |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.7 yrs | 1.17% | Dec 2024 | ₹298.70 | −23% | +0.34% | added |
| ITI Arbitrage Fund Arbitrage · held 1.0 yrs | 0.81% | Sep 2025 | ₹293.20 | −22% | +0.24% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 2.24% | Jul 2023 | — | — | +0.12% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 1.8 yrs | 1.11% | Dec 2024 | ₹298.70 | −23% | +0.11% | added |
| Franklin India Equity Savings Fund Equity Savings · held 1.9 yrs | 1.64% | Jul 2023 | — | — | +0.10% | held |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 1.7 yrs | 2.00% | Jul 2023 | — | — | +0.09% | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.00% | May 2025 | ₹286.65 | −20% | +0.09% | added |
| 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 |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 1.7 yrs | 2.00% | Jul 2023 | — | — | +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 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 1.7 yrs | 2.00% | Jul 2023 | — | — | +0.09% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 1.6 yrs | 1.99% | Aug 2023 | ₹233.50 | −2% | +0.08% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 1.6 yrs | 1.99% | Aug 2023 | ₹233.50 | −2% | +0.08% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.99% | Apr 2024 | ₹377.00 | −39% | +0.07% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.89% | Nov 2024 | ₹328.35 | −30% | +0.07% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 1.5 yrs | 1.01% | Jul 2023 | — | — | +0.06% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 2.6 yrs | 0.98% | Jul 2023 | — | — | +0.06% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.39% | Feb 2026 | ₹255.40 | −10% | +0.03% | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.61% | Oct 2025 | ₹306.80 | −25% | +0.03% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 1.2 yrs | 0.40% | Jul 2023 | — | — | +0.03% | held |
| Invesco India Equity Savings Fund Equity Savings · held 2.0 yrs | 0.18% | Jul 2023 | — | — | +0.02% | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 1.3 yrs | 0.89% | Jun 2025 | ₹326.75 | −30% | +0.01% | held |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.7 yrs | 3.00% | Jan 2025 | ₹241.65 | −5% | +0.01% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.21% | Dec 2024 | ₹298.70 | −23% | +0.01% | 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 ELSS Tax Saver Fund ELSS · held 3.2 yrs | 0.89% | Jul 2023 | — | — | +0.01% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹350.60 | −34% | +0.01% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.51% | May 2026 | ₹238.95 | −4% | +0.01% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹227.51 | +1% | +0.01% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.29% | Oct 2024 | ₹322.30 | −29% | +0.00% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.29% | Mar 2024 | ₹353.75 | −35% | +0.00% | added |
| Axis Nifty 50 ETF Equity ETF · held 1.7 yrs | 0.72% | Jul 2023 | — | — | 0.00% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 1.7 yrs | 0.72% | Jul 2023 | — | — | 0.00% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 2.5 yrs | 0.59% | Aug 2023 | ₹233.50 | −2% | 0.00% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 1.6 yrs | 0.72% | Aug 2023 | ₹233.50 | −2% | 0.00% | added |
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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.01% | 0.72% | Jul 2023 | — |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.01% | 0.72% | Jul 2023 | — |
| Mirae Asset Nifty 50 ETF Equity ETF | -0.01% | 0.72% | Jul 2023 | — |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.01% | 0.72% | Mar 2025 | +1% |
| Groww Nifty 50 ETF Other ETFs | -0.01% | 0.72% | Jul 2025 | −30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.01% | 0.72% | Jul 2023 | — |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.01% | 0.72% | Aug 2025 | −26% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.00% | 0.29% | Oct 2024 | −29% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.00% | 0.29% | Aug 2024 | −29% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.00% | 0.29% | Mar 2024 | −35% |
| ICICI Prudential BSE 500 ETF Other ETFs | -0.00% | 0.41% | Jun 2024 | −36% |
| UTI Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | Jul 2023 | — |
| HDFC Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | Mar 2025 | +1% |
| Tata Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | Mar 2025 | +1% |
| SBI NIFTY INDEX FUND Index Funds | 0.00% | 0.72% | Jul 2023 | — |
| Quantum Nifty 50 ETF Other ETFs | 0.00% | 0.72% | Aug 2023 | −2% |
| BANDHAN Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | Aug 2023 | −2% |
| Motilal Oswal Nifty 50 ETF Other ETFs | 0.00% | 0.72% | Jul 2023 | — |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | 0.00% | 0.72% | Jul 2023 | — |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | 0.00% | 0.72% | Jul 2023 | — |
| SBI BSE 100 ETF Other ETFs | 0.00% | 0.58% | Jul 2023 | — |
| SBI Nifty 50 ETF Other ETFs | 0.00% | 0.72% | Jul 2023 | — |
| UTI Nifty 50 ETF Equity ETF | 0.00% | 0.72% | Jul 2023 | — |
| HDFC NIFTY 50 ETF Other ETFs | 0.00% | 0.72% | Mar 2025 | +1% |
| BANDHAN Nifty 50 ETF Other ETFs | 0.00% | 0.72% | Aug 2023 | −2% |
| Nippon India ETF Nifty 50 BeES Other ETFs | 0.00% | 0.72% | Jul 2023 | — |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | 0.00% | 0.72% | Jul 2023 | — |
| DSP Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | Aug 2023 | −2% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | 0.00% | 0.40% | Jul 2023 | — |
| Motilal Oswal Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | Jul 2023 | — |
| Navi Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | Mar 2025 | +1% |
| Axis Nifty 50 Index Fund Equity Funds | 0.00% | 0.72% | Jul 2023 | — |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | 0.00% | 0.59% | Aug 2023 | −2% |
| HSBC NIFTY 50 Index Fund Equity Funds | 0.00% | 0.72% | Jul 2023 | — |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.41% | Jun 2024 | −36% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | 0.00% | 0.72% | Mar 2025 | +1% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | 0.00% | 0.29% | Aug 2024 | −29% |
| DSP BSE SENSEX Next 30 ETF Other ETFs | 0.00% | 3.00% | Jan 2025 | −5% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | 0.00% | 0.72% | May 2025 | −20% |
| Parag Parikh Large Cap Fund Large Cap | 0.00% | 0.58% | Feb 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.