TRANS & RECTI. LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 35 rows: 34 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund ELSS · held 1.0 yrs | 1.15% | Sep 2025 | ₹486.50 | −42% | -0.77% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 5 mo | 0.87% | Apr 2026 | ₹334.20 | −16% | +0.13% | added |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 3 mo | 0.28% | Jun 2026 | ₹351.35 | −20% | +0.28% | entered |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 1.5 yrs | 0.18% | Mar 2025 | ₹536.20 | −48% | -0.02% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.15% | Aug 2025 | ₹490.20 | −43% | -0.02% | added |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.15% | Mar 2025 | ₹536.20 | −48% | -0.02% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.15% | Nov 2025 | ₹271.05 | +3% | -0.02% | added |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.15% | Jun 2026 | ₹351.35 | −20% | — | held |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.15% | Mar 2025 | ₹536.20 | −48% | -0.02% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.15% | Dec 2025 | ₹285.25 | −2% | -0.02% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.15% | Dec 2025 | ₹285.25 | −2% | -0.02% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 1.5 yrs | 0.15% | Mar 2025 | ₹536.20 | −48% | -0.02% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.15% | Mar 2025 | ₹536.20 | −48% | -0.02% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.15% | Mar 2025 | ₹536.20 | −48% | -0.02% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.15% | May 2026 | ₹320.55 | −13% | -0.02% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 1.5 yrs | 0.15% | Mar 2025 | ₹536.20 | −48% | -0.02% | added |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 3 mo | 0.11% | Jun 2026 | ₹351.35 | −20% | +0.11% | entered |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 3 mo | 0.11% | Jun 2026 | ₹351.35 | −20% | +0.11% | entered |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 0.10% | Feb 2026 | ₹310.14 | −10% | -0.00% | added |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 0.05% | Feb 2026 | ₹310.14 | −10% | -0.01% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 1.5 yrs | 0.04% | Mar 2025 | ₹536.20 | −48% | -0.00% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 1.5 yrs | 0.02% | Mar 2025 | ₹536.20 | −48% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 1.5 yrs | 0.02% | Mar 2025 | ₹536.20 | −48% | 0.00% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.02% | Jan 2026 | ₹236.15 | +19% | 0.00% | added |
| HDFC BSE 500 ETF Other ETFs · held 9 mo | 0.02% | Dec 2025 | ₹285.25 | −2% | 0.00% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 9 mo | 0.02% | Dec 2025 | ₹285.25 | −2% | 0.00% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 1.5 yrs | 0.02% | Mar 2025 | ₹536.20 | −48% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 1.5 yrs | 0.02% | Mar 2025 | ₹536.20 | −48% | 0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 1.5 yrs | 0.02% | Mar 2025 | ₹536.20 | −48% | 0.00% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.02% | Aug 2026 | ₹313.80 | −11% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.02% | Aug 2026 | ₹313.80 | −11% | — | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 9 mo | 0.02% | Dec 2025 | ₹285.25 | −2% | -0.00% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.5 yrs | 0.02% | Mar 2025 | ₹536.20 | −48% | -0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.5 yrs | 0.02% | Mar 2025 | ₹536.20 | −48% | -0.00% | trimmed |
| ITI Value Fund Value · held 3 mo | 0 | Jun 2024 | ₹361.43 | −23% | — | exited May 2026 |
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
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 26 added or entered, 7 trimmed or exited
Crowding
34 funds hold it, at an average weight of 0.1% each (4.9% summed across holders). At a fifth of average daily volume (22,24,926 shares), the aggregate fund position would take about 7 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund ELSS | -0.77% | 1.15% | Sep 2025 | −42% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.00% | 0.04% | Mar 2025 | −48% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.00% | 0.02% | Mar 2025 | −48% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.02% | Mar 2025 | −48% |
| SBI Nifty 500 Index Fund Index Funds | 0.00% | 0.02% | Mar 2025 | −48% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.02% | Dec 2025 | −2% |
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.