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 More | 3.50% | Jul 2023 | — | — | +3.50% points | entered |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 5 mo More | 2.40% | Feb 2026 | ₹255.40 | −11% | +2.40% points | entered |
| Helios Arbitrage Fund Arbitrage · held 2 mo More | 1.98% | Jul 2026 | ₹256.46 | −11% | +1.98% points | entered |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 1 mo More | 1.86% | Aug 2026 | ₹241.35 | −6% | +1.86% points | entered |
| Motilal Oswal Manufacturing Fund Sectoral/ Thematic · held 1 mo More | 1.85% | Aug 2026 | ₹241.35 | −6% | +1.85% points | entered |
| Motilal Oswal Contra Fund Contra · held 1 mo More | 1.59% | Aug 2026 | ₹241.35 | −6% | +1.59% points | entered |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo More | 1.31% | Aug 2025 | ₹311.70 | −27% | +1.31% points | entered |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs More | 1.89% | Nov 2024 | ₹328.35 | −31% | +1.16% points | added |
| Mahindra Manulife Value Fund Value · held 7 mo More | 1.41% | Mar 2025 | ₹227.51 | −0% | +0.69% points | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs More | 1.21% | Feb 2024 | ₹310.00 | −27% | +0.49% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 6 mo More | 0.48% | Jan 2025 | ₹241.65 | −6% | +0.48% points | entered |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1 mo More | 0.47% | Aug 2026 | ₹241.35 | −6% | +0.47% points | entered |
| Nippon India Small Cap Fund Small Cap · held 1.0 yrs More | 0.42% | Jul 2023 | — | — | +0.42% points | entered |
| Groww ELSS Tax Saver Fund ELSS · held 5 mo More | 0.37% | Aug 2025 | ₹311.70 | −27% | +0.37% points | entered |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.7 yrs More | 1.17% | Dec 2024 | ₹298.70 | −24% | +0.34% points | added |
| ITI Arbitrage Fund Arbitrage · held 1.0 yrs More | 0.81% | Sep 2025 | ₹293.20 | −23% | +0.24% points | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs More | 2.24% | Jul 2023 | — | — | +0.12% points | trimmed |
| Axis Arbitrage Fund Arbitrage · held 1.8 yrs More | 1.11% | Dec 2024 | ₹298.70 | −24% | +0.11% points | added |
| Franklin India Equity Savings Fund Equity Savings · held 1.9 yrs More | 1.64% | Jul 2023 | — | — | +0.10% points | held |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 1.7 yrs More | 2.00% | Jul 2023 | — | — | +0.09% points | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs More | 2.00% | May 2025 | ₹286.65 | −21% | +0.09% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 1.5 yrs More | 2.00% | Mar 2025 | ₹227.51 | −0% | +0.09% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 1.5 yrs More | 2.00% | Mar 2025 | ₹227.51 | −0% | +0.09% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 1.7 yrs More | 2.00% | Jul 2023 | — | — | +0.09% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs More | 2.00% | May 2025 | ₹286.65 | −21% | +0.09% points | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 1.7 yrs More | 2.00% | Jul 2023 | — | — | +0.09% points | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 1.6 yrs More | 1.99% | Aug 2023 | ₹233.50 | −3% | +0.08% points | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 1.6 yrs More | 1.99% | Aug 2023 | ₹233.50 | −3% | +0.08% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs More | 0.99% | Apr 2024 | ₹377.00 | −40% | +0.07% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 1.8 yrs More | 0.89% | Nov 2024 | ₹328.35 | −31% | +0.07% points | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 1.5 yrs More | 1.01% | Jul 2023 | — | — | +0.06% points | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 2.6 yrs More | 0.98% | Jul 2023 | — | — | +0.06% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 0.39% | Feb 2026 | ₹255.40 | −11% | +0.03% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo More | 0.61% | Oct 2025 | ₹306.80 | −26% | +0.03% points | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 1.2 yrs More | 0.40% | Jul 2023 | — | — | +0.03% points | held |
| Invesco India Equity Savings Fund Equity Savings · held 2.0 yrs More | 0.18% | Jul 2023 | — | — | +0.02% points | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 1.3 yrs More | 0.89% | Jun 2025 | ₹326.75 | −31% | +0.01% points | held |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.7 yrs More | 3.00% | Jan 2025 | ₹241.65 | −6% | +0.01% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs More | 0.21% | Dec 2024 | ₹298.70 | −24% | +0.01% points | added |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 1.3 yrs More | 3.01% | Jun 2025 | ₹326.75 | −31% | +0.01% points | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 3.2 yrs More | 0.89% | Jul 2023 | — | — | +0.01% points | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs More | 0.20% | Sep 2024 | ₹350.60 | −35% | +0.01% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo More | 0.51% | May 2026 | ₹238.95 | −5% | +0.01% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs More | 0.49% | Mar 2025 | ₹227.51 | −0% | +0.01% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs More | 0.29% | Oct 2024 | ₹322.30 | −30% | 0.00% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs More | 0.29% | Mar 2024 | ₹353.75 | −36% | 0.00% points | added |
| Axis Nifty 50 ETF Equity ETF · held 1.7 yrs More | 0.72% | Jul 2023 | — | — | 0.00% points | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 1.7 yrs More | 0.72% | Jul 2023 | — | — | 0.00% points | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 2.5 yrs More | 0.59% | Aug 2023 | ₹233.50 | −3% | 0.00% points | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 1.6 yrs More | 0.72% | Aug 2023 | ₹233.50 | −3% | 0.00% points | added |
Show all 50 on this page
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
+4.58% points
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 |
|---|---|---|---|---|
| There is no page 28; back to the first. | ||||
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.