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 |
|---|---|---|---|---|---|---|
| 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 Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0.43% | Feb 2024 | ₹310.00 | −26% | -0.01% | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 2.5 yrs | 4.36% | Mar 2024 | ₹353.75 | −35% | -0.24% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 2.5 yrs | 0.39% | Mar 2024 | ₹353.75 | −35% | -0.01% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.29% | Mar 2024 | ₹353.75 | −35% | +0.00% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.99% | Apr 2024 | ₹377.00 | −39% | +0.07% | added |
| 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 |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.13% | Apr 2024 | ₹377.00 | −39% | 0.00% | held |
| 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 BSE 500 ETF Other ETFs · held 2.3 yrs | 0.41% | Jun 2024 | ₹358.15 | −36% | 0.00% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 2.3 yrs | 0.41% | Jun 2024 | ₹358.15 | −36% | -0.00% | 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 |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.39% | Jul 2024 | ₹328.50 | −30% | -0.01% | added |
| 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 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.38% | Aug 2024 | ₹321.70 | −29% | -0.01% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.29% | Aug 2024 | ₹321.70 | −29% | 0.00% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.29% | Aug 2024 | ₹321.70 | −29% | -0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.39% | Sep 2024 | ₹350.60 | −34% | -0.01% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹350.60 | −34% | +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 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.29% | Oct 2024 | ₹322.30 | −29% | +0.00% | added |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs | 1.89% | Nov 2024 | ₹328.35 | −30% | +1.16% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 1.8 yrs | 1.17% | Nov 2024 | ₹328.35 | −30% | -0.31% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 1.8 yrs | 1.13% | Nov 2024 | ₹328.35 | −30% | -0.14% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.89% | Nov 2024 | ₹328.35 | −30% | +0.07% | added |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.78% | Nov 2024 | ₹328.35 | −30% | -0.04% | added |
| LIC MF Arbitrage Fund Arbitrage · held 1.7 yrs | 2.49% | Dec 2024 | ₹298.70 | −23% | -0.89% | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 1.8 yrs | 1.57% | Dec 2024 | ₹298.70 | −23% | -0.07% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.7 yrs | 1.17% | Dec 2024 | ₹298.70 | −23% | +0.34% | added |
| Axis Arbitrage Fund Arbitrage · held 1.8 yrs | 1.11% | Dec 2024 | ₹298.70 | −23% | +0.11% | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.53% | Dec 2024 | ₹298.70 | −23% | -0.24% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 0.44% | Dec 2024 | ₹298.70 | −23% | -0.15% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.40% | Dec 2024 | ₹298.70 | −23% | -0.01% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.38% | Dec 2024 | ₹298.70 | −23% | -0.01% | added |
| HDFC Arbitrage Fund Arbitrage · held 1.8 yrs | 0.34% | Dec 2024 | ₹298.70 | −23% | -0.60% | trimmed |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.21% | Dec 2024 | ₹298.70 | −23% | +0.01% | added |
| 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 |
| DSP BSE SENSEX Next 30 ETF Other ETFs · held 1.7 yrs | 3.00% | Jan 2025 | ₹241.65 | −5% | 0.00% | added |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.7 yrs | 3.00% | Jan 2025 | ₹241.65 | −5% | +0.01% | added |
| HSBC Equity Savings Fund Equity Savings · held 1.7 yrs | 1.14% | Jan 2025 | ₹241.65 | −5% | -1.44% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.7 yrs | 0.79% | Jan 2025 | ₹241.65 | −5% | -0.16% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 0.75% | Jan 2025 | ₹241.65 | −5% | -0.09% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 6 mo | 0.48% | Jan 2025 | ₹241.65 | −5% | +0.48% | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.7 yrs | 0.40% | Jan 2025 | ₹241.65 | −5% | -0.06% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.7 yrs | 0.29% | Jan 2025 | ₹241.65 | −5% | -0.07% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.06% | Jan 2025 | ₹241.65 | −5% | -0.03% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.46% | Feb 2025 | ₹207.61 | +11% | -0.01% | 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
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.