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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Equity Savings · held 1.7 yrs | 1.14% | Jan 2025 | ₹241.65 | −5% | -1.44% | trimmed |
| quant Arbitrage Fund Arbitrage · held 9 mo | 0.44% | Aug 2025 | ₹311.70 | −26% | -3.63% | trimmed |
| 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 |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4 mo | 0 | Mar 2026 | ₹224.10 | +3% | — | exited Jun 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.3 yrs | 0 | Mar 2025 | ₹227.51 | +1% | — | exited Jun 2026 |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹224.10 | +3% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.72% | Aug 2026 | ₹241.35 | −5% | — | held |
| 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 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.39% | Aug 2026 | ₹241.35 | −5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.40% | Aug 2026 | ₹241.35 | −5% | — | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0 | Apr 2026 | ₹246.37 | −7% | — | exited Jun 2026 |
| 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 |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Mar 2025 | ₹227.51 | +1% | — | exited Jun 2026 |
| Union Retirement Fund Retirement · held 1.2 yrs | 0 | Apr 2025 | ₹260.42 | −12% | — | exited May 2026 |
| Union Value Fund Value · held 7 mo | 0 | Dec 2025 | ₹294.95 | −22% | — | exited Jun 2026 |
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.