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% points 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund Arbitrage · held 8 mo | 0.54% | Jan 2026 | ₹1,952.60 | −5% | −0.48% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.86% | Feb 2026 | ₹1,993.40 | −7% | +0.09% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.59% | Feb 2026 | ₹1,993.40 | −7% | +0.12% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.58% | Feb 2026 | ₹1,993.40 | −7% | +0.05% points | added |
| ICICI Prudential Children's Fund Children's · held 7 mo | 0.42% | Feb 2026 | ₹1,993.40 | −7% | −1.98% points | trimmed |
| Axis Quant Fund Sectoral/ Thematic · held 4 mo | 2.69% | Apr 2026 | ₹1,747.20 | +6% | −0.51% points | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.50% | Apr 2026 | ₹1,747.20 | +6% | +0.04% points | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 5 mo | 0.24% | Apr 2026 | ₹1,747.20 | +6% | +0.04% points | added |
| Helios Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹1,747.20 | +6% | — | exited Jun 2026 |
| Bandhan Value Fund Value · held 4 mo | 1.42% | May 2026 | ₹1,783.60 | +4% | +0.15% points | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.23% | May 2026 | ₹1,783.60 | +4% | +0.12% points | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 4 mo | 0.99% | May 2026 | ₹1,783.60 | +4% | +0.07% points | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.57% | May 2026 | ₹1,783.60 | +4% | +0.07% points | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 4 mo | 0.25% | May 2026 | ₹1,783.60 | +4% | −0.81% points | trimmed |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 3 mo | 1.54% | Jun 2026 | ₹1,780.20 | +4% | +1.54% points | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 3 mo | 1.54% | Jun 2026 | ₹1,780.20 | +4% | +1.54% points | entered |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 3 mo | 1.54% | Jun 2026 | ₹1,780.20 | +4% | +1.54% points | entered |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 3 mo | 1.54% | Jun 2026 | ₹1,780.20 | +4% | +1.54% points | entered |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 3 mo | 1.54% | Jun 2026 | ₹1,780.20 | +4% | +1.54% points | entered |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 3 mo | 0.95% | Jun 2026 | ₹1,780.20 | +4% | +0.95% points | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.71% | Jun 2026 | ₹1,780.20 | +4% | — | held |
| JioBlackRock Large Cap Fund Large Cap · held 3 mo | 0.69% | Jun 2026 | ₹1,780.20 | +4% | +0.69% points | entered |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2 mo | 2.70% | Jul 2026 | ₹2,029.10 | −9% | +2.70% points | entered |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.23% | Jul 2026 | ₹2,029.10 | −9% | — | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 0.98% | Jul 2026 | ₹2,029.10 | −9% | +0.98% points | entered |
| HDFC Equity Savings Fund Equity Savings · held 2 mo | 0.35% | Jul 2026 | ₹2,029.10 | −9% | +0.35% points | entered |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 2.01% | Aug 2026 | ₹2,021.00 | −8% | — | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 1 mo | 1.80% | Aug 2026 | ₹2,021.00 | −8% | +1.80% points | entered |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.32% | Aug 2026 | ₹2,021.00 | −8% | — | held |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.26% | Aug 2026 | ₹2,021.00 | −8% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.22% | Aug 2026 | ₹2,021.00 | −8% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.06% | Aug 2026 | ₹2,021.00 | −8% | — | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1 mo | 0.93% | Aug 2026 | ₹2,021.00 | −8% | +0.93% points | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.58% | Aug 2026 | ₹2,021.00 | −8% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.58% | Aug 2026 | ₹2,021.00 | −8% | — | held |
| Groww ELSS Tax Saver Fund ELSS · held 1 mo | 0.39% | Aug 2026 | ₹2,021.00 | −8% | +0.39% points | entered |
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
+16.26% points
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% points | 0 · left May 2026 | Apr 2025 | −5% |
| SBI MultiCap Fund Multi Cap | −2.88% points | 0 · left May 2026 | Jun 2025 | −10% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | −2.81% points | 0 · left May 2026 | Jun 2025 | −10% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | −2.80% points | 0 · left May 2026 | Jun 2025 | −10% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | −2.80% points | 0 · left May 2026 | Jun 2025 | −10% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | −2.80% points | 0 · left May 2026 | Jun 2025 | −10% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | −2.43% points | 0 · left May 2026 | Nov 2023 | +11% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | −1.66% points | 0 · left Jun 2026 | Oct 2025 | −11% |
| SBI EQUITY SAVINGS FUND Equity Savings | −1.43% points | 0 · left Jul 2026 | Jan 2023 | +38% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | −1.39% points | 0 · left Jun 2026 | Sep 2022 | +10% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | −1.04% points | 0 · left May 2026 | Mar 2025 | −8% |
| Helios Arbitrage Fund Arbitrage | −0.43% points | 0 · left Jun 2026 | Apr 2026 | +6% |
| TRUSTMF ARBITRAGE FUND Arbitrage | −0.31% points | 0 · left Jul 2026 | Oct 2025 | −11% |
| LIC MF Arbitrage Fund Arbitrage | −0.30% points | 0 · left Jul 2026 | Nov 2022 | +14% |
| Axis Arbitrage Fund Arbitrage | −0.26% points | 0 · left Aug 2026 | Nov 2022 | +14% |
| JioBlackRock Arbitrage Fund Arbitrage | −0.15% points | 0 · left Jun 2026 | Dec 2025 | −9% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | −0.05% points | 0 · left Jun 2026 | Sep 2025 | −8% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | −0.01% points | 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.