BAJAJ FINSERV LTD.
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 |
|---|---|---|---|---|---|---|
| There is no page 27; back to the first. | ||||||
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.
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 |
|---|---|---|---|---|
| SBI FOCUSED FUND Focused More | −3.34% points | 0.49% | Jun 2025 | −14% |
| ICICI Prudential Children's Fund Children's More | −1.98% points | 0.42% | Feb 2026 | −11% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic More | −1.83% points | 2.65% | Jun 2025 | −14% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic More | −1.66% points | 1.61% | Sep 2022 | +6% |
| Mahindra Manulife Arbitrage Fund Arbitrage More | −1.17% points | 0.86% | Jan 2024 | +9% |
| Tata Flexi Cap Fund Flexi Cap More | −1.12% points | 0.77% | Dec 2024 | +13% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic More | −0.81% points | 0.25% | May 2026 | −1% |
| ICICI Prudential Arbitrage Fund Arbitrage More | −0.80% points | 0.29% | Dec 2022 | +14% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation More | −0.69% points | 0.24% | Oct 2022 | +5% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds More | +0.57% points | 3.58% | Sep 2024 | −10% |
| HDFC Arbitrage Fund Arbitrage More | −0.54% points | 0.13% | Apr 2024 | +10% |
| WhiteOak Capital Equity Savings Fund Equity Savings More | −0.54% points | 0.67% | Mar 2025 | −12% |
| Bajaj Finserv Arbitrage Fund Arbitrage More | −0.53% points | 0.25% | Feb 2025 | −5% |
| Axis Quant Fund Sectoral/ Thematic More | −0.51% points | 2.69% | Apr 2026 | +1% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic More | −0.46% points | 1.84% | Mar 2024 | +8% |
| WhiteOak Capital Arbitrage Fund Arbitrage More | −0.43% points | 0.31% | Oct 2024 | +1% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs More | +0.40% points | 6.44% | Nov 2022 | +9% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic More | −0.34% points | 0.77% | Jun 2024 | +12% |
| Parag Parikh Arbitrage Fund Arbitrage More | −0.31% points | 0.01% | Dec 2023 | +5% |
| Tata Nifty Financial Services Index Fund Index Funds More | +0.30% points | 3.71% | Apr 2024 | +10% |
| BANDHAN Flexi Cap Fund Flexi Cap More | −0.28% points | 2.42% | Aug 2024 | −1% |
| Franklin India Arbitrage Fund Arbitrage More | −0.24% points | 0.23% | Nov 2024 | +12% |
| Mirae Asset Nifty Financial Services ETF Equity ETF More | +0.24% points | 3.65% | Sep 2022 | +6% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage More | −0.22% points | 0.46% | Nov 2022 | +9% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap More | −0.21% points | 3.15% | Jan 2024 | +9% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds More | +0.19% points | 6.73% | Jul 2024 | +7% |
| SBI Arbitrage Fund Arbitrage More | −0.18% points | 0.07% | Jan 2023 | +32% |
| Nippon India Arbitrage Fund Arbitrage More | −0.18% points | 0.02% | Nov 2022 | +9% |
| Nippon India Innovation Fund Sectoral/ Thematic More | −0.17% points | 2.53% | Aug 2023 | +19% |
| ICICI Prudential Equity Savings Fund Equity Savings More | −0.17% points | 1.48% | May 2024 | +16% |
| Invesco India Arbitrage Fund Arbitrage More | −0.14% points | 0.02% | Oct 2022 | +5% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic More | +0.14% points | 2.73% | Oct 2024 | +1% |
| 360 ONE QUANT FUND Sectoral/ Thematic More | +0.14% points | 1.93% | Apr 2023 | +31% |
| ICICI Prudential Quality Fund Sectoral/ Thematic More | −0.13% points | 1.86% | Jun 2025 | −14% |
| Nippon India Focused Fund Focused More | −0.12% points | 3.50% | Sep 2024 | −10% |
| ICICI Prudential BSE Sensex Index Fund Index Funds More | +0.11% points | 1.24% | Sep 2022 | +6% |
| Mirae Asset BSE Sensex ETF Equity ETF More | +0.11% points | 1.24% | Sep 2023 | +15% |
| Franklin India NSE Nifty 50 Index Fund Index Funds More | +0.11% points | 1.06% | Sep 2022 | +6% |
| HDFC BSE Sensex Index Fund Index Funds More | +0.11% points | 1.24% | Nov 2024 | +12% |
| Axis Nifty 50 ETF Equity ETF More | +0.11% points | 1.06% | Oct 2022 | +5% |
| DSP Nifty 50 ETF Other ETFs More | +0.11% points | 1.06% | Sep 2022 | +6% |
| SBI BSE Sensex Index Fund Index Funds More | +0.11% points | 1.24% | May 2023 | +22% |
| NAVI BSE SENSEX INDEX FUND Index Funds More | +0.11% points | 1.24% | Sep 2023 | +15% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds More | +0.11% points | 1.06% | Jan 2024 | +9% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic More | +0.09% points | 1.09% | Jan 2023 | +32% |
| HDFC NIFTY 100 ETF Other ETFs More | +0.09% points | 0.86% | Apr 2024 | +10% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings More | −0.09% points | 0.48% | Jul 2023 | +11% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation More | −0.07% points | 2.58% | Jan 2024 | +9% |
| Mirae Asset Arbitrage Fund Arbitrage More | −0.07% points | 0.40% | Dec 2022 | +14% |
| SBI BSE 100 ETF Other ETFs More | +0.07% points | 0.81% | Jan 2023 | +32% |
Show all 50 on this page
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.