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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 4.0 yrs | 0.58% | Sep 2022 | ₹1,678.35 | +10% | +0.05% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 4.0 yrs | 0.57% | Sep 2022 | ₹1,678.35 | +10% | +0.04% | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.28% | Sep 2022 | ₹1,678.35 | +10% | 0.00% | held |
| DSP Flexi Cap Fund Flexi Cap · held 3.9 yrs | 0.16% | Sep 2022 | ₹1,678.35 | +10% | +0.01% | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 4.0 yrs | 0.14% | Sep 2022 | ₹1,678.35 | +10% | +0.02% | held |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 3.8 yrs | 0 | Sep 2022 | ₹1,678.35 | +10% | — | exited Jun 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.24% | Oct 2022 | ₹1,687.50 | +10% | +0.30% | added |
| Axis Innovation Fund Sectoral/ Thematic · held 3.8 yrs | 1.84% | Oct 2022 | ₹1,687.50 | +10% | -0.06% | held |
| 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 |
| Axis Nifty 100 Index Fund Index Funds · held 3.8 yrs | 0.86% | Oct 2022 | ₹1,687.50 | +10% | +0.09% | added |
| Axis Value Fund Value · held 3.8 yrs | 0.75% | Oct 2022 | ₹1,687.50 | +10% | +0.07% | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.3 yrs | 0.24% | Oct 2022 | ₹1,687.50 | +10% | -0.69% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.07% | Oct 2022 | ₹1,687.50 | +10% | +0.01% | held |
| Invesco India Arbitrage Fund Arbitrage · held 3.9 yrs | 0.02% | Oct 2022 | ₹1,687.50 | +10% | -0.14% | trimmed |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 6.44% | Nov 2022 | ₹1,626.50 | +14% | +0.40% | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 1.9 yrs | 1.56% | Nov 2022 | ₹1,626.50 | +14% | +1.56% | entered |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 1.06% | Nov 2022 | ₹1,626.50 | +14% | +0.11% | added |
| JM Arbitrage Fund Arbitrage · held 2.4 yrs | 0.67% | Nov 2022 | ₹1,626.50 | +14% | +0.41% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 3.8 yrs | 0.46% | Nov 2022 | ₹1,626.50 | +14% | -0.22% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 3.8 yrs | 0.02% | Nov 2022 | ₹1,626.50 | +14% | -0.18% | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 1.6 yrs | 0 | Nov 2022 | ₹1,626.50 | +14% | — | exited Jul 2026 |
| LIC MF ELSS Tax Saver Fund ELSS · held 3.8 yrs | 1.64% | Dec 2022 | ₹1,547.85 | +20% | +0.12% | held |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 1.06% | Dec 2022 | ₹1,547.85 | +20% | +0.11% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.9 yrs | 0.40% | Dec 2022 | ₹1,547.85 | +20% | -0.07% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.8 yrs | 0.29% | Dec 2022 | ₹1,547.85 | +20% | -0.80% | trimmed |
| Franklin India Large Cap Fund Large Cap · held 1.8 yrs | 4.47% | Jan 2023 | ₹1,342.45 | +38% | +2.45% | added |
| SBI BSE SENSEX ETF Other ETFs · held 3.7 yrs | 1.24% | Jan 2023 | ₹1,342.45 | +38% | +0.11% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 3.7 yrs | 1.09% | Jan 2023 | ₹1,342.45 | +38% | +0.09% | trimmed |
| SBI NIFTY INDEX FUND Index Funds · held 3.7 yrs | 1.06% | Jan 2023 | ₹1,342.45 | +38% | +0.11% | added |
| SBI Nifty 50 ETF Other ETFs · held 3.7 yrs | 1.06% | Jan 2023 | ₹1,342.45 | +38% | +0.11% | added |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs | 0.81% | Jan 2023 | ₹1,342.45 | +38% | +0.07% | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.52% | Jan 2023 | ₹1,342.45 | +38% | +0.04% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.7 yrs | 0.07% | Jan 2023 | ₹1,342.45 | +38% | -0.18% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.6 yrs | 0 | Jan 2023 | ₹1,342.45 | +38% | — | exited Jul 2026 |
| Mirae Asset Equity Savings Fund Equity Savings · held 2.4 yrs | 0.27% | Feb 2023 | ₹1,334.90 | +39% | +0.05% | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 1.24% | Mar 2023 | ₹1,266.50 | +46% | +0.11% | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 1.23% | Mar 2023 | ₹1,266.50 | +46% | +0.10% | held |
| 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 |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0.07% | Mar 2023 | ₹1,266.50 | +46% | +0.01% | added |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 2.4 yrs | 1.93% | Apr 2023 | ₹1,354.65 | +37% | +0.14% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 3.0 yrs | 1.24% | Apr 2023 | ₹1,354.65 | +37% | +0.11% | added |
| Tata Nifty 50 Index Fund Index Funds · held 3.0 yrs | 1.06% | Apr 2023 | ₹1,354.65 | +37% | +0.11% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 1.24% | May 2023 | ₹1,451.05 | +28% | +0.11% | trimmed |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.24% | Jun 2023 | ₹1,528.00 | +21% | +0.30% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 1.24% | Jul 2023 | ₹1,598.30 | +16% | +0.11% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 1.22% | Jul 2023 | ₹1,598.30 | +16% | +0.05% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 1.15% | Jul 2023 | ₹1,598.30 | +16% | +0.02% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.7 yrs | 0.78% | Jul 2023 | ₹1,598.30 | +16% | +0.29% | 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.