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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.41% | Oct 2023 | ₹1,569.55 | +18% | +0.02% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 1.15% | Jul 2023 | ₹1,598.30 | +16% | +0.02% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 0.24% | Apr 2024 | ₹1,615.00 | +15% | +0.02% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 1.8 yrs | 0.53% | Jul 2024 | ₹1,651.65 | +12% | +0.01% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.07% | Oct 2022 | ₹1,687.50 | +10% | +0.01% | held |
| 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 |
| DSP Flexi Cap Fund Flexi Cap · held 3.9 yrs | 0.16% | Sep 2022 | ₹1,678.35 | +10% | +0.01% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹1,973.40 | −6% | +0.01% | added |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 0.14% | Feb 2024 | ₹1,593.80 | +16% | +0.01% | trimmed |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.02% | May 2024 | ₹1,528.60 | +21% | +0.01% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.21% | Feb 2024 | ₹1,593.80 | +16% | +0.01% | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0.59% | Jun 2025 | ₹2,056.00 | −10% | +0.00% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.5 yrs | 1.66% | Mar 2024 | ₹1,643.85 | +13% | +0.00% | 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 |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.19% | Mar 2025 | ₹2,007.35 | −8% | 0.00% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 0.01% | Dec 2023 | ₹1,685.80 | +10% | 0.00% | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.59% | Jan 2024 | ₹1,627.30 | +14% | 0.00% | held |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 0.57% | Mar 2025 | ₹2,007.35 | −8% | -0.01% | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.71% | Sep 2024 | ₹1,973.40 | −6% | -0.02% | held |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 2.0 yrs | 1.10% | Sep 2024 | ₹1,973.40 | −6% | -0.03% | trimmed |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 9 mo | 0.62% | Dec 2025 | ₹2,039.90 | −9% | -0.03% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.71% | Jul 2023 | ₹1,598.30 | +16% | -0.03% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.5 yrs | 0.04% | Jul 2024 | ₹1,651.65 | +12% | -0.04% | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 0.57% | Sep 2023 | ₹1,540.25 | +20% | -0.05% | held |
| Axis Innovation Fund Sectoral/ Thematic · held 3.8 yrs | 1.84% | Oct 2022 | ₹1,687.50 | +10% | -0.06% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.9 yrs | 0.40% | Dec 2022 | ₹1,547.85 | +20% | -0.07% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.58% | Jan 2024 | ₹1,627.30 | +14% | -0.07% | trimmed |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 4.0 yrs | 1.40% | Sep 2022 | ₹1,678.35 | +10% | -0.07% | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 2.02% | Dec 2025 | ₹2,039.90 | −9% | -0.08% | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.2 yrs | 0.48% | Jul 2023 | ₹1,598.30 | +16% | -0.09% | trimmed |
| Nippon India Focused Fund Focused · held 2.0 yrs | 3.50% | Sep 2024 | ₹1,973.40 | −6% | -0.12% | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 1.86% | Jun 2025 | ₹2,056.00 | −10% | -0.13% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 3.9 yrs | 0.02% | Oct 2022 | ₹1,687.50 | +10% | -0.14% | trimmed |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 1.9 yrs | 2.09% | Oct 2024 | ₹1,750.75 | +6% | -0.14% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 2.3 yrs | 1.48% | May 2024 | ₹1,528.60 | +21% | -0.17% | trimmed |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.1 yrs | 2.53% | Aug 2023 | ₹1,488.90 | +24% | -0.17% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 3.8 yrs | 0.02% | Nov 2022 | ₹1,626.50 | +14% | -0.18% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.7 yrs | 0.07% | Jan 2023 | ₹1,342.45 | +38% | -0.18% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 3.15% | Jan 2024 | ₹1,627.30 | +14% | -0.21% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 3.8 yrs | 0.46% | Nov 2022 | ₹1,626.50 | +14% | -0.22% | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.23% | Nov 2024 | ₹1,579.95 | +17% | -0.24% | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.1 yrs | 2.42% | Aug 2024 | ₹1,783.05 | +4% | -0.28% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.0 yrs | 0.01% | Dec 2023 | ₹1,685.80 | +10% | -0.31% | trimmed |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0.77% | Jun 2024 | ₹1,588.15 | +17% | -0.34% | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 0.31% | Oct 2024 | ₹1,750.75 | +6% | -0.43% | trimmed |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 2.5 yrs | 1.84% | Mar 2024 | ₹1,643.85 | +13% | -0.46% | trimmed |
| quant Arbitrage Fund Arbitrage · held 8 mo | 0.54% | Jan 2026 | ₹1,952.60 | −5% | -0.48% | added |
| Axis Quant Fund Sectoral/ Thematic · held 4 mo | 2.69% | Apr 2026 | ₹1,747.20 | +6% | -0.51% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.6 yrs | 0.25% | Feb 2025 | ₹1,872.30 | −1% | -0.53% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.13% | Apr 2024 | ₹1,615.00 | +15% | -0.54% | 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
+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.