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 |
|---|---|---|---|---|---|---|
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.6 yrs | 1.46% | Dec 2024 | ₹278.05 | +18% | +0.23% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 1.18% | Dec 2024 | ₹278.05 | +18% | +0.25% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 1.13% | Dec 2024 | ₹278.05 | +18% | +0.23% | added |
| Groww ELSS Tax Saver Fund ELSS · held 1.0 yrs | 1.06% | Dec 2024 | ₹278.05 | +18% | +1.06% | entered |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.57% | Dec 2024 | ₹278.05 | +18% | +0.14% | added |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.12% | Dec 2024 | ₹278.05 | +18% | -0.52% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 1.6 yrs | 0 | Dec 2024 | ₹278.05 | +18% | — | exited Jul 2026 |
| Aditya Birla Sun Life Focused Fund Focused · held 1.7 yrs | 4.11% | Jan 2025 | ₹220.35 | +48% | +0.30% | trimmed |
| Bank of India Consumption Fund Sectoral/ Thematic · held 1.6 yrs | 2.70% | Jan 2025 | ₹220.35 | +48% | +0.60% | held |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 2.36% | Jan 2025 | ₹220.35 | +48% | +0.25% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 1.48% | Jan 2025 | ₹220.35 | +48% | +0.42% | added |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 1.7 yrs | 1.41% | Jan 2025 | ₹220.35 | +48% | +0.29% | held |
| ITI Value Fund Value · held 5 mo | 1.41% | Jan 2025 | ₹220.35 | +48% | +1.41% | entered |
| Mirae Asset Small Cap Fund Small Cap · held 1.7 yrs | 0.57% | Jan 2025 | ₹220.35 | +48% | +0.00% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.5 yrs | 0.40% | Jan 2025 | ₹220.35 | +48% | -1.07% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.6 yrs | 0.34% | Jan 2025 | ₹220.35 | +48% | -0.15% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.5 yrs | 0.10% | Jan 2025 | ₹220.35 | +48% | -0.63% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.09% | Jan 2025 | ₹220.35 | +48% | -0.12% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.03% | Jan 2025 | ₹220.35 | +48% | -1.68% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Jan 2025 | ₹220.35 | +48% | — | exited Jul 2026 |
| LIC MF Arbitrage Fund Arbitrage · held 1.0 yrs | 0 | Jan 2025 | ₹220.35 | +48% | — | exited Jun 2026 |
| Parag Parikh Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Jan 2025 | ₹220.35 | +48% | — | exited Jul 2026 |
| TATA MULTICAP FUND Multi Cap · held 1.3 yrs | 0 | Jan 2025 | ₹220.35 | +48% | — | exited Jun 2026 |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 3.59% | Feb 2025 | ₹222.10 | +47% | +0.02% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1.6 yrs | 2.82% | Feb 2025 | ₹222.10 | +47% | +0.14% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 1.39% | Feb 2025 | ₹222.10 | +47% | +0.31% | trimmed |
| ICICI Prudential Children's Fund Children's · held 7 mo | 0 | Feb 2025 | ₹222.10 | +47% | — | exited Jun 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 11 mo | 0 | Feb 2025 | ₹222.10 | +47% | — | exited Jul 2026 |
| JM Arbitrage Fund Arbitrage · held 1.1 yrs | 0 | Feb 2025 | ₹222.10 | +47% | — | exited Jul 2026 |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 1.5 yrs | 6.03% | Mar 2025 | ₹201.70 | +62% | +1.11% | held |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 1.5 yrs | 5.85% | Mar 2025 | ₹201.70 | +62% | +0.66% | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 1.5 yrs | 3.84% | Mar 2025 | ₹201.70 | +62% | +1.30% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 1.5 yrs | 2.53% | Mar 2025 | ₹201.70 | +62% | +0.58% | held |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 1.5 yrs | 2.53% | Mar 2025 | ₹201.70 | +62% | +0.58% | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 1.5 yrs | 2.53% | Mar 2025 | ₹201.70 | +62% | +0.57% | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 1.5 yrs | 2.53% | Mar 2025 | ₹201.70 | +62% | +0.57% | held |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 1.5 yrs | 2.53% | Mar 2025 | ₹201.70 | +62% | +0.58% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 1.5 yrs | 2.53% | Mar 2025 | ₹201.70 | +62% | +0.57% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 1.5 yrs | 2.53% | Mar 2025 | ₹201.70 | +62% | +0.57% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 1.5 yrs | 2.16% | Mar 2025 | ₹201.70 | +62% | +0.49% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| Axis Nifty 50 ETF Equity ETF · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 1.5 yrs | 2.15% | Mar 2025 | ₹201.70 | +62% | +0.48% | 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.