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 |
|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 2.3 yrs | 0.80% | Sep 2021 | ₹136.60 | +139% | +0.03% | trimmed |
| Nippon India Multi Cap Fund Multi Cap · held 5.2 yrs | 1.05% | Jul 2021 | ₹133.50 | +145% | +0.03% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.23% | Sep 2024 | ₹273.30 | +20% | +0.03% | trimmed |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 3.59% | Feb 2025 | ₹222.10 | +47% | +0.02% | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 4.0 yrs | 3.71% | Sep 2022 | ₹62.35 | +424% | +0.01% | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.7 yrs | 1.60% | Dec 2023 | ₹123.70 | +164% | +0.01% | trimmed |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 5.1 yrs | 1.84% | Jul 2021 | ₹133.50 | +145% | +0.00% | trimmed |
| Mirae Asset Small Cap Fund Small Cap · held 1.7 yrs | 0.57% | Jan 2025 | ₹220.35 | +48% | +0.00% | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.2 yrs | 0.01% | Oct 2021 | ₹131.55 | +148% | 0.00% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 1.60% | Sep 2023 | ₹101.50 | +222% | 0.00% | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 2.6 yrs | 1.57% | Jan 2024 | ₹139.55 | +134% | -0.02% | trimmed |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 4.31% | Mar 2024 | ₹182.10 | +79% | -0.02% | trimmed |
| Motilal Oswal Multi Cap Fund Multi Cap · held 1.8 yrs | 4.56% | Jun 2024 | ₹200.56 | +63% | -0.03% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 1.37% | Jul 2024 | ₹229.45 | +42% | -0.03% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7 mo | 0.50% | Feb 2026 | ₹246.30 | +33% | -0.04% | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 7 mo | 3.14% | Sep 2025 | ₹325.50 | +0% | -0.05% | held |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 0.47% | Jul 2024 | ₹229.45 | +42% | -0.05% | trimmed |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 1.73% | Sep 2021 | ₹136.60 | +139% | -0.10% | trimmed |
| Motilal Oswal Small Cap Fund Small Cap · held 1.5 yrs | 1.33% | Jan 2024 | ₹139.55 | +134% | -0.10% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.09% | Jan 2025 | ₹220.35 | +48% | -0.12% | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 8 mo | 1.72% | Jan 2026 | ₹273.60 | +19% | -0.13% | trimmed |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 3.79% | Feb 2026 | ₹246.30 | +33% | -0.14% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.6 yrs | 0.34% | Jan 2025 | ₹220.35 | +48% | -0.15% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.7 yrs | 2.20% | Jan 2024 | ₹139.55 | +134% | -0.15% | trimmed |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.19% | Apr 2026 | ₹247.03 | +32% | -0.16% | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 0.33% | Nov 2024 | ₹279.76 | +17% | -0.16% | trimmed |
| Nippon India Focused Fund Focused · held 2.1 yrs | 4.08% | Jul 2021 | ₹133.50 | +145% | -0.19% | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 1.14% | Oct 2025 | ₹317.75 | +3% | -0.20% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 0.57% | Jul 2021 | ₹133.50 | +145% | -0.21% | trimmed |
| JM Focused Fund Focused · held 2.8 yrs | 3.92% | Nov 2023 | ₹118.55 | +176% | -0.21% | trimmed |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 1.3 yrs | 1.72% | Apr 2025 | ₹232.52 | +41% | -0.24% | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.16% | Aug 2023 | ₹97.60 | +235% | -0.28% | trimmed |
| Invesco India Mid Cap Fund Mid Cap · held 2.2 yrs | 4.20% | Jul 2023 | ₹84.10 | +289% | -0.28% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 1.1 yrs | 0.07% | Aug 2025 | ₹313.95 | +4% | -0.30% | trimmed |
| Mirae Asset Focused Fund Focused · held 4.1 yrs | 3.57% | Aug 2021 | ₹134.55 | +143% | -0.34% | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 1.3 yrs | 0.58% | Jun 2024 | ₹200.56 | +63% | -0.38% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.3 yrs | 0.28% | May 2025 | ₹238.31 | +37% | -0.42% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.8 yrs | 0.81% | Aug 2021 | ₹134.55 | +143% | -0.45% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.97% | Feb 2024 | ₹165.45 | +98% | -0.47% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 1.8 yrs | 0.12% | Dec 2024 | ₹278.05 | +18% | -0.52% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 3.3 yrs | 1.25% | Jun 2023 | ₹75.05 | +336% | -0.54% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.9 yrs | 1.88% | Aug 2023 | ₹97.60 | +235% | -0.54% | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 5 mo | 0.69% | Apr 2026 | ₹247.03 | +32% | -0.57% | trimmed |
| Motilal Oswal Focused Fund Focused · held 2.0 yrs | 3.50% | Oct 2022 | ₹63.10 | +418% | -0.57% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.2 yrs | 0.26% | Jul 2023 | ₹84.10 | +289% | -0.59% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 1.5 yrs | 0.10% | Jan 2025 | ₹220.35 | +48% | -0.63% | trimmed |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 0.33% | Aug 2021 | ₹134.55 | +143% | -0.64% | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 4.7 yrs | 0.33% | Aug 2021 | ₹134.55 | +143% | -0.64% | trimmed |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 3.33% | Nov 2021 | ₹152.55 | +114% | -0.67% | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.9 yrs | 1.65% | Oct 2024 | ₹241.75 | +35% | -0.69% | trimmed |
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.