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 |
|---|---|---|---|---|---|---|
| HDFC Transportation and Logistics Fund Sectoral/ Thematic · held 2.4 yrs | 7.75% | Apr 2024 | ₹193.15 | +69% | +3.12% | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 2.3 yrs | 6.43% | Apr 2024 | ₹193.15 | +69% | +1.69% | added |
| HDFC Technology Fund Sectoral/ Thematic · held 2.4 yrs | 3.85% | Apr 2024 | ₹193.15 | +69% | +0.58% | held |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.30% | Apr 2024 | ₹193.15 | +69% | +2.46% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 1.2 yrs | 3.29% | Apr 2024 | ₹193.15 | +69% | +3.29% | entered |
| Bandhan Focused Fund Focused · held 2.3 yrs | 3.05% | Apr 2024 | ₹193.15 | +69% | +0.66% | held |
| Canara Robeco Mid Cap Fund Mid Cap · held 2.4 yrs | 2.38% | Apr 2024 | ₹193.15 | +69% | +0.47% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.75% | Apr 2024 | ₹193.15 | +69% | +0.40% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.75% | Apr 2024 | ₹193.15 | +69% | +0.40% | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.4 yrs | 1.69% | Apr 2024 | ₹193.15 | +69% | +0.07% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.42% | Apr 2024 | ₹193.15 | +69% | +0.38% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.26% | Apr 2024 | ₹193.15 | +69% | +0.32% | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 1.21% | Apr 2024 | ₹193.15 | +69% | +1.21% | entered |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.04% | Apr 2024 | ₹193.15 | +69% | +0.13% | held |
| LIC MF Flexi Cap Fund Flexi Cap · held 9 mo | 3.18% | May 2024 | ₹179.15 | +82% | +3.18% | entered |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 2.3 yrs | 2.87% | May 2024 | ₹179.15 | +82% | +0.58% | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.3 yrs | 2.80% | May 2024 | ₹179.15 | +82% | -2.51% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 2.14% | May 2024 | ₹179.15 | +82% | +0.23% | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 1.89% | May 2024 | ₹179.15 | +82% | +1.89% | entered |
| SBI FLEXICAP FUND Flexi Cap · held 1.5 yrs | 0.58% | May 2024 | ₹179.15 | +82% | +0.12% | held |
| Motilal Oswal Multi Cap Fund Multi Cap · held 1.8 yrs | 4.56% | Jun 2024 | ₹200.56 | +63% | -0.03% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 1.20% | Jun 2024 | ₹200.56 | +63% | +0.25% | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 1.3 yrs | 0.58% | Jun 2024 | ₹200.56 | +63% | -0.38% | trimmed |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 4.81% | Jul 2024 | ₹229.45 | +42% | +0.78% | held |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 2.2 yrs | 4.78% | Jul 2024 | ₹229.45 | +42% | +0.22% | trimmed |
| Union Focused Fund Focused · held 11 mo | 4.17% | Jul 2024 | ₹229.45 | +42% | +1.50% | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 3.13% | Jul 2024 | ₹229.45 | +42% | +1.03% | added |
| Tata Value Fund Value · held 2.2 yrs | 2.83% | Jul 2024 | ₹229.45 | +42% | +0.51% | trimmed |
| LIC MF Children's Fund Children's · held 1.2 yrs | 2.65% | Jul 2024 | ₹229.45 | +42% | +2.25% | added |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 2.23% | Jul 2024 | ₹229.45 | +42% | +0.99% | added |
| Union Flexi Cap Fund Flexi Cap · held 2.0 yrs | 2.14% | Jul 2024 | ₹229.45 | +42% | +0.88% | added |
| Union Retirement Fund Retirement · held 2.2 yrs | 2.12% | Jul 2024 | ₹229.45 | +42% | +0.92% | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 1.98% | Jul 2024 | ₹229.45 | +42% | +0.98% | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 1.37% | Jul 2024 | ₹229.45 | +42% | -0.03% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 1.18% | Jul 2024 | ₹229.45 | +42% | +0.25% | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 0.47% | Jul 2024 | ₹229.45 | +42% | -0.05% | trimmed |
| Union Midcap Fund Mid Cap · held 1.1 yrs | 0 | Jul 2024 | ₹229.45 | +42% | — | exited Jun 2026 |
| SBI Innovative Opportunities Fund Sectoral/ Thematic · held 2.1 yrs | 8.66% | Aug 2024 | ₹250.53 | +30% | +0.54% | trimmed |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic · held 2.1 yrs | 6.38% | Aug 2024 | ₹250.53 | +30% | +1.87% | added |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 1.7 yrs | 5.43% | Aug 2024 | ₹250.53 | +30% | -3.27% | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 2.28% | Aug 2024 | ₹250.53 | +30% | +0.44% | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.1 yrs | 2.07% | Aug 2024 | ₹250.53 | +30% | +0.41% | held |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 1.88% | Aug 2024 | ₹250.53 | +30% | +0.65% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 1.13% | Aug 2024 | ₹250.53 | +30% | +0.24% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.86% | Aug 2024 | ₹250.53 | +30% | +0.19% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.86% | Aug 2024 | ₹250.53 | +30% | +0.20% | added |
| Axis Consumption Fund Sectoral/ Thematic · held 2.0 yrs | 7.92% | Sep 2024 | ₹273.30 | +20% | +1.85% | trimmed |
| Invesco India Technology Fund Sectoral/ Thematic · held 2.0 yrs | 5.75% | Sep 2024 | ₹273.30 | +20% | +0.87% | held |
| Mahindra Manulife Large Cap Fund Large Cap · held 7 mo | 3.02% | Sep 2024 | ₹273.30 | +20% | +0.69% | held |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 1.95% | Sep 2024 | ₹273.30 | +20% | +0.66% | 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
+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.