BAJAJ FINSERV LTD.
Last close
₹1,852.50
18 Sep 2026 · −9.9% over the year
Held by
270funds
latest disclosure month
Average weight per holder
1.2%
Σ across holders 336.2% · +16.26% over 3 months
Days to exit
526
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 286 rows: 270 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 1.0 yrs | 1.41% | Sep 2025 | ₹2,006.40 | −8% | +0.21% | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.2 yrs | 1.50% | Jul 2025 | ₹1,948.00 | −5% | +0.21% | held |
| BANDHAN LARGE CAP FUND Large Cap · held 1.5 yrs | 2.92% | Mar 2025 | ₹2,007.35 | −8% | +0.20% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 2.9 yrs | 3.26% | Oct 2023 | ₹1,569.55 | +18% | +0.20% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 0.56% | Jun 2025 | ₹2,056.00 | −10% | +0.19% | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 3.05% | Sep 2025 | ₹2,006.40 | −8% | +0.19% | added |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 6.73% | Jul 2024 | ₹1,651.65 | +12% | +0.19% | trimmed |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 10 mo | 1.89% | Nov 2025 | ₹2,094.00 | −12% | +0.18% | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.0 yrs | 1.11% | Sep 2022 | ₹1,678.35 | +10% | +0.17% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.11% | Apr 2024 | ₹1,615.00 | +15% | +0.17% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 1.98% | May 2024 | ₹1,528.60 | +21% | +0.16% | added |
| Bandhan Value Fund Value · held 4 mo | 1.42% | May 2026 | ₹1,783.60 | +4% | +0.15% | held |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 1.71% | Nov 2025 | ₹2,094.00 | −12% | +0.15% | added |
| Sundaram Services Fund Sectoral/ Thematic · held 1.8 yrs | 2.71% | Sep 2022 | ₹1,678.35 | +10% | +0.15% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.4 yrs | 0.24% | Apr 2024 | ₹1,615.00 | +15% | +0.14% | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 2.73% | Oct 2024 | ₹1,750.75 | +6% | +0.14% | trimmed |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 2.4 yrs | 1.93% | Apr 2023 | ₹1,354.65 | +37% | +0.14% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 1.6 yrs | 0.80% | Feb 2025 | ₹1,872.30 | −1% | +0.13% | held |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 1.56% | Oct 2024 | ₹1,750.75 | +6% | +0.13% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 3.17% | Feb 2024 | ₹1,593.80 | +16% | +0.13% | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.6 yrs | 1.01% | Jan 2025 | ₹1,736.10 | +7% | +0.13% | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.23% | May 2026 | ₹1,783.60 | +4% | +0.12% | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 3.8 yrs | 1.64% | Dec 2022 | ₹1,547.85 | +20% | +0.12% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.59% | Feb 2026 | ₹1,993.40 | −7% | +0.12% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 4.0 yrs | 1.24% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 1.24% | Sep 2023 | ₹1,540.25 | +20% | +0.11% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 4.0 yrs | 1.24% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | added |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 4.0 yrs | 1.24% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 1.06% | Jul 2025 | ₹1,948.00 | −5% | +0.11% | added |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 1.06% | Aug 2025 | ₹1,913.50 | −3% | +0.11% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 4.0 yrs | 1.06% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 3.9 yrs | 1.06% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | trimmed |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 1.24% | Mar 2023 | ₹1,266.50 | +46% | +0.11% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 1.24% | Jun 2024 | ₹1,588.15 | +17% | +0.11% | added |
| Axis Nifty 50 ETF Equity ETF · held 3.8 yrs | 1.06% | Oct 2022 | ₹1,687.50 | +10% | +0.11% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 3.8 yrs | 1.06% | Oct 2022 | ₹1,687.50 | +10% | +0.11% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 3.9 yrs | 0.88% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.06% | Mar 2023 | ₹1,266.50 | +46% | +0.11% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 3.3 yrs | 1.06% | Mar 2023 | ₹1,266.50 | +46% | +0.11% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.06% | Jan 2024 | ₹1,627.30 | +14% | +0.11% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.06% | May 2025 | ₹2,017.40 | −8% | +0.11% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 1.21% | Mar 2025 | ₹2,007.35 | −8% | +0.11% | held |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.06% | Jan 2024 | ₹1,627.30 | +14% | +0.11% | trimmed |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 1.24% | Jul 2023 | ₹1,598.30 | +16% | +0.11% | held |
| DSP Nifty 50 ETF Other ETFs · held 3.9 yrs | 1.06% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 3.9 yrs | 1.06% | Sep 2022 | ₹1,678.35 | +10% | +0.11% | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 1.24% | Nov 2024 | ₹1,579.95 | +17% | +0.11% | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 1.06% | Apr 2024 | ₹1,615.00 | +15% | +0.11% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 1.06% | Nov 2024 | ₹1,579.95 | +17% | +0.11% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 1.06% | Nov 2022 | ₹1,626.50 | +14% | +0.11% | 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
+0.16 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 140 added or entered, 84 trimmed or exited
Crowding
270 funds hold it, at an average weight of 1.2% each (336.2% summed across holders). At a fifth of average daily volume (11,11,138 shares), the aggregate fund position would take about 526 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| Axis Momentum Fund Sectoral/ Thematic | -3.37% | 0 · left May 2026 | Apr 2025 | −5% |
| SBI MultiCap Fund Multi Cap | -2.88% | 0 · left May 2026 | Jun 2025 | −10% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -2.81% | 0 · left May 2026 | Jun 2025 | −10% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -2.80% | 0 · left May 2026 | Jun 2025 | −10% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -2.80% | 0 · left May 2026 | Jun 2025 | −10% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -2.80% | 0 · left May 2026 | Jun 2025 | −10% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -2.43% | 0 · left May 2026 | Nov 2023 | +11% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -1.66% | 0 · left Jun 2026 | Oct 2025 | −11% |
| SBI EQUITY SAVINGS FUND Equity Savings | -1.43% | 0 · left Jul 2026 | Jan 2023 | +38% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -1.39% | 0 · left Jun 2026 | Sep 2022 | +10% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | -1.04% | 0 · left May 2026 | Mar 2025 | −8% |
| Helios Arbitrage Fund Arbitrage | -0.43% | 0 · left Jun 2026 | Apr 2026 | +6% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -0.31% | 0 · left Jul 2026 | Oct 2025 | −11% |
| LIC MF Arbitrage Fund Arbitrage | -0.30% | 0 · left Jul 2026 | Nov 2022 | +14% |
| Axis Arbitrage Fund Arbitrage | -0.26% | 0 · left Aug 2026 | Nov 2022 | +14% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.15% | 0 · left Jun 2026 | Dec 2025 | −9% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | -0.05% | 0 · left Jun 2026 | Sep 2025 | −8% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.01% | 0 · left Jun 2026 | Mar 2025 | −8% |
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.