ETERNAL LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 508 rows: 484 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 2.14% | Mar 2023 | ₹51.00 | +541% | +0.38% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.5 yrs | 1.14% | Mar 2023 | ₹51.00 | +541% | +0.18% | held |
| Motilal Oswal Midcap Fund Mid Cap · held 2.9 yrs | 6.46% | Apr 2023 | ₹64.90 | +404% | +0.66% | held |
| Tata India Consumer Fund Sectoral/ Thematic · held 3.3 yrs | 9.36% | May 2023 | ₹69.05 | +373% | +1.33% | held |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic · held 3.3 yrs | 5.42% | May 2023 | ₹69.05 | +373% | +3.25% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.2 yrs | 1.22% | May 2023 | ₹69.05 | +373% | +1.22% | entered |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 8.25% | Jun 2023 | ₹75.05 | +336% | +1.51% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 3.3 yrs | 1.25% | Jun 2023 | ₹75.05 | +336% | -0.54% | trimmed |
| Invesco India Mid Cap Fund Mid Cap · held 2.2 yrs | 4.20% | Jul 2023 | ₹84.10 | +289% | -0.28% | trimmed |
| JM Large Cap Fund Large Cap · held 2.6 yrs | 1.88% | Jul 2023 | ₹84.10 | +289% | +0.52% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 2.1 yrs | 1.73% | Jul 2023 | ₹84.10 | +289% | +0.25% | trimmed |
| SBI BSE 100 ETF Other ETFs · held 3.2 yrs | 1.70% | Jul 2023 | ₹84.10 | +289% | +0.37% | added |
| Axis Equity Savings Fund Equity Savings · held 3.2 yrs | 0.64% | Jul 2023 | ₹84.10 | +289% | -1.29% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.2 yrs | 0.26% | Jul 2023 | ₹84.10 | +289% | -0.59% | trimmed |
| Franklin India Focused Equity Fund Focused · held 3.0 yrs | 6.70% | Aug 2023 | ₹97.60 | +235% | +1.46% | held |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.1 yrs | 5.03% | Aug 2023 | ₹97.60 | +235% | +0.82% | held |
| Invesco India Small Cap Fund Small Cap · held 2.4 yrs | 4.60% | Aug 2023 | ₹97.60 | +235% | +1.12% | added |
| Invesco India Multi Cap Fund Multi Cap · held 3.0 yrs | 4.22% | Aug 2023 | ₹97.60 | +235% | +0.64% | held |
| Invesco India Large Cap Fund Large Cap · held 3.1 yrs | 3.74% | Aug 2023 | ₹97.60 | +235% | +0.44% | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 3.1 yrs | 3.57% | Aug 2023 | ₹97.60 | +235% | +0.69% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 2.9 yrs | 3.19% | Aug 2023 | ₹97.60 | +235% | +0.26% | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.1 yrs | 3.02% | Aug 2023 | ₹97.60 | +235% | +0.63% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 3.1 yrs | 2.81% | Aug 2023 | ₹97.60 | +235% | +0.64% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 2.9 yrs | 2.74% | Aug 2023 | ₹97.60 | +235% | +0.41% | held |
| Axis Multicap Fund Multi Cap · held 3.1 yrs | 2.13% | Aug 2023 | ₹97.60 | +235% | +0.75% | added |
| JM ELSS - Tax Saver Fund ELSS · held 3.1 yrs | 2.06% | Aug 2023 | ₹97.60 | +235% | +0.49% | added |
| Axis Midcap Fund Mid Cap · held 3.1 yrs | 2.00% | Aug 2023 | ₹97.60 | +235% | +1.26% | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 3.1 yrs | 1.98% | Aug 2023 | ₹97.60 | +235% | +0.16% | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.95% | Aug 2023 | ₹97.60 | +235% | +0.20% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.9 yrs | 1.88% | Aug 2023 | ₹97.60 | +235% | -0.54% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 3.1 yrs | 1.38% | Aug 2023 | ₹97.60 | +235% | +0.29% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 3.0 yrs | 1.37% | Aug 2023 | ₹97.60 | +235% | +0.38% | added |
| ITI Multi Cap Fund Multi Cap · held 3.0 yrs | 1.34% | Aug 2023 | ₹97.60 | +235% | +0.37% | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 3.1 yrs | 1.26% | Aug 2023 | ₹97.60 | +235% | +0.19% | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.1 yrs | 1.22% | Aug 2023 | ₹97.60 | +235% | +0.30% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.16% | Aug 2023 | ₹97.60 | +235% | -0.28% | trimmed |
| ITI Small Cap Fund Small Cap · held 3.1 yrs | 1.11% | Aug 2023 | ₹97.60 | +235% | +0.26% | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 2.9 yrs | 0.80% | Aug 2023 | ₹97.60 | +235% | +0.07% | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.79% | Aug 2023 | ₹97.60 | +235% | +0.13% | held |
| ITI ELSS Tax Saver Fund ELSS · held 2.4 yrs | 0.73% | Aug 2023 | ₹97.60 | +235% | +0.12% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.8 yrs | 0 | Aug 2023 | ₹97.60 | +235% | — | exited May 2026 |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.3 yrs | 0 | Aug 2023 | ₹97.60 | +235% | — | exited Jun 2026 |
| LIC MF Large Cap Fund Large Cap · held 2.2 yrs | 3.18% | Sep 2023 | ₹101.50 | +222% | +1.20% | added |
| Canara Robeco Large Cap Fund Large Cap · held 3.0 yrs | 2.93% | Sep 2023 | ₹101.50 | +222% | +0.73% | added |
| LIC MF Multi Cap Fund Multi Cap · held 3.0 yrs | 1.72% | Sep 2023 | ₹101.50 | +222% | +0.29% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 1.60% | Sep 2023 | ₹101.50 | +222% | 0.00% | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 3.0 yrs | 1.39% | Sep 2023 | ₹101.50 | +222% | +0.22% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 1.18% | Sep 2023 | ₹101.50 | +222% | +0.25% | added |
| UTI Innovation Fund Sectoral/ Thematic · held 2.9 yrs | 9.48% | Oct 2023 | ₹105.10 | +211% | +1.10% | trimmed |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 2.9 yrs | 6.85% | Oct 2023 | ₹105.10 | +211% | +1.64% | held |
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
+2.21 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 205 added or entered, 178 trimmed or exited
Crowding
484 funds hold it, at an average weight of 2.8% each (1354.1% summed across holders). At a fifth of average daily volume (3,38,57,748 shares), the aggregate fund position would take about 373 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Helios Arbitrage Fund Arbitrage | -4.26% | 0 · left Jul 2026 | May 2026 | +30% |
| ICICI Prudential Focused Fund Focused | -2.66% | 0 · left Jun 2026 | Apr 2025 | +41% |
| Bajaj Finserv Equity Savings Fund Equity Savings | -2.65% | 0 · left Jun 2026 | Sep 2025 | +0% |
| JM Arbitrage Fund Arbitrage | -2.52% | 0 · left Jul 2026 | Feb 2025 | +47% |
| Franklin India Opportunities Fund Sectoral/ Thematic | -2.42% | 0 · left May 2026 | Jul 2021 | +145% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -2.40% | 0 · left Jul 2026 | Sep 2025 | +0% |
| Motilal Oswal ELSS Tax Saver Fund ELSS | -2.07% | 0 · left May 2026 | Jul 2021 | +145% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -1.94% | 0 · left Jul 2026 | Aug 2025 | +4% |
| Axis Arbitrage Fund Arbitrage | -1.61% | 0 · left Jul 2026 | Jan 2025 | +48% |
| TATA MULTICAP FUND Multi Cap | -1.21% | 0 · left Jun 2026 | Jan 2025 | +48% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -1.04% | 0 · left Jul 2026 | Dec 2025 | +18% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | -0.98% | 0 · left Jul 2026 | Feb 2025 | +47% |
| WhiteOak Capital Mid Cap Fund Mid Cap | -0.83% | 0 · left Jun 2026 | Aug 2023 | +235% |
| LIC MF Arbitrage Fund Arbitrage | -0.76% | 0 · left Jun 2026 | Jan 2025 | +48% |
| ITI Arbitrage Fund Arbitrage | -0.69% | 0 · left Jul 2026 | Apr 2025 | +41% |
| Union Midcap Fund Mid Cap | -0.67% | 0 · left Jun 2026 | Jul 2024 | +42% |
| Invesco India Arbitrage Fund Arbitrage | -0.61% | 0 · left Jul 2026 | Dec 2024 | +18% |
| Parag Parikh Arbitrage Fund Arbitrage | -0.58% | 0 · left Jul 2026 | Jan 2025 | +48% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.47% | 0 · left Jul 2026 | Aug 2025 | +4% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | -0.46% | 0 · left May 2026 | Aug 2023 | +235% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -0.45% | 0 · left Jun 2026 | Jun 2025 | +24% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.25% | 0 · left Jun 2026 | Jan 2026 | +19% |
| ICICI Prudential Children's Fund Children's | -0.18% | 0 · left Jun 2026 | Feb 2025 | +47% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | -0.12% | 0 · left Jul 2026 | Mar 2026 | +43% |
| Parag Parikh Flexi Cap Fund Flexi Cap | -0.04% | 0 · left Jul 2026 | Sep 2025 | +0% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | -0.03% | 0 · left May 2026 | Oct 2023 | +211% |
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.