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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.71% | Jul 2023 | ₹1,598.30 | +16% | -0.03% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 0.56% | Jul 2023 | ₹1,598.30 | +16% | +0.04% | 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 |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.23% | Jul 2023 | ₹1,598.30 | +16% | +0.04% | added |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.1 yrs | 2.53% | Aug 2023 | ₹1,488.90 | +24% | -0.17% | trimmed |
| Axis Equity Savings Fund Equity Savings · held 3.1 yrs | 0.12% | Aug 2023 | ₹1,488.90 | +24% | +0.02% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 1.24% | Sep 2023 | ₹1,540.25 | +20% | +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 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.06% | Sep 2023 | ₹1,540.25 | +20% | +0.11% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.58% | Sep 2023 | ₹1,540.25 | +20% | +0.05% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 0.57% | Sep 2023 | ₹1,540.25 | +20% | -0.05% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 2.9 yrs | 3.26% | Oct 2023 | ₹1,569.55 | +18% | +0.20% | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.41% | Oct 2023 | ₹1,569.55 | +18% | +0.02% | held |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.4 yrs | 0 | Nov 2023 | ₹1,673.50 | +11% | — | exited May 2026 |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 0.01% | Dec 2023 | ₹1,685.80 | +10% | 0.00% | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.0 yrs | 0.01% | Dec 2023 | ₹1,685.80 | +10% | -0.31% | 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 |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.58% | Jan 2024 | ₹1,627.30 | +14% | -0.07% | trimmed |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.24% | Jan 2024 | ₹1,627.30 | +14% | +0.30% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 1.2 yrs | 1.89% | Jan 2024 | ₹1,627.30 | +14% | +0.60% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 2.7 yrs | 1.62% | Jan 2024 | ₹1,627.30 | +14% | +0.03% | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.06% | Jan 2024 | ₹1,627.30 | +14% | +0.11% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.06% | Jan 2024 | ₹1,627.30 | +14% | +0.11% | trimmed |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.3 yrs | 0.86% | Jan 2024 | ₹1,627.30 | +14% | -1.17% | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.59% | Jan 2024 | ₹1,627.30 | +14% | 0.00% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 3.17% | Feb 2024 | ₹1,593.80 | +16% | +0.13% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.26% | Feb 2024 | ₹1,593.80 | +16% | +0.02% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.21% | Feb 2024 | ₹1,593.80 | +16% | +0.01% | held |
| 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 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 2.5 yrs | 1.84% | Mar 2024 | ₹1,643.85 | +13% | -0.46% | trimmed |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.5 yrs | 1.66% | Mar 2024 | ₹1,643.85 | +13% | +0.00% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 1.03% | Mar 2024 | ₹1,643.85 | +13% | +1.03% | entered |
| UTI - Equity Savings Fund Equity Savings · held 2.5 yrs | 0.74% | Mar 2024 | ₹1,643.85 | +13% | +0.09% | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.56% | Mar 2024 | ₹1,643.85 | +13% | +0.04% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.42% | Mar 2024 | ₹1,643.85 | +13% | +0.05% | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.8 yrs | 3.72% | Apr 2024 | ₹1,615.00 | +15% | +0.05% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 3.71% | Apr 2024 | ₹1,615.00 | +15% | +0.30% | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.11% | Apr 2024 | ₹1,615.00 | +15% | +0.17% | added |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 1.06% | Apr 2024 | ₹1,615.00 | +15% | +0.11% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.86% | Apr 2024 | ₹1,615.00 | +15% | +0.09% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.86% | Apr 2024 | ₹1,615.00 | +15% | +0.09% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.38% | Apr 2024 | ₹1,615.00 | +15% | +0.05% | held |
| 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 |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 0.24% | Apr 2024 | ₹1,615.00 | +15% | +0.02% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.13% | Apr 2024 | ₹1,615.00 | +15% | -0.54% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 1.98% | May 2024 | ₹1,528.60 | +21% | +0.16% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 2.3 yrs | 1.48% | May 2024 | ₹1,528.60 | +21% | -0.17% | trimmed |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.02% | May 2024 | ₹1,528.60 | +21% | +0.01% | added |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 1.24% | Jun 2024 | ₹1,588.15 | +17% | +0.11% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0.77% | Jun 2024 | ₹1,588.15 | +17% | -0.34% | 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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Nifty 50 ETF Other ETFs | +0.11% | 1.06% | Sep 2022 | +10% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | +0.11% | 1.24% | Sep 2022 | +10% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | +0.11% | 1.06% | Sep 2022 | +10% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +0.11% | 1.06% | Sep 2022 | +10% |
| SBI BSE SENSEX ETF Other ETFs | +0.11% | 1.24% | Jan 2023 | +38% |
| Nippon India ETF BSE Sensex Other ETFs | +0.11% | 1.24% | Sep 2022 | +10% |
| SBI Nifty 50 ETF Other ETFs | +0.11% | 1.06% | Jan 2023 | +38% |
| UTI Nifty 50 ETF Equity ETF | +0.11% | 1.06% | Sep 2022 | +10% |
| UTI BSE Sensex ETF Equity ETF | +0.11% | 1.24% | Sep 2022 | +10% |
| LIC MF Nifty 50 ETF Other ETFs | +0.11% | 1.06% | Sep 2022 | +10% |
| HDFC NIFTY 50 ETF Other ETFs | +0.11% | 1.06% | Apr 2024 | +15% |
| BANDHAN Nifty 50 ETF Other ETFs | +0.11% | 1.06% | Mar 2023 | +46% |
| Nippon India ETF Nifty 50 BeES Other ETFs | +0.11% | 1.06% | Sep 2022 | +10% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | +0.11% | 1.06% | Sep 2022 | +10% |
| DSP Nifty 50 Index Fund Index Funds | +0.11% | 1.06% | Sep 2022 | +10% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +0.11% | 1.06% | Sep 2022 | +10% |
| Navi Nifty 50 Index Fund Index Funds | +0.11% | 1.06% | Sep 2022 | +10% |
| Axis Nifty 50 Index Fund Equity Funds | +0.11% | 1.06% | Oct 2022 | +10% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +0.11% | 0.88% | Sep 2022 | +10% |
| HSBC NIFTY 50 Index Fund Equity Funds | +0.11% | 1.06% | Nov 2022 | +14% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +0.11% | 1.06% | Jan 2024 | +14% |
| Axis BSE Sensex Index Fund Equity Funds | +0.11% | 1.24% | Jun 2024 | +17% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | +0.11% | 1.06% | May 2025 | −8% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +0.11% | 1.06% | Oct 2024 | +6% |
| Mirae Asset Nifty 50 ETF Equity ETF | +0.11% | 1.06% | Sep 2022 | +10% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +0.11% | 1.06% | Sep 2022 | +10% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +0.11% | 1.06% | Sep 2022 | +10% |
| Groww Nifty 50 Index Fund Equity Funds | +0.11% | 1.06% | Jul 2025 | −5% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +0.11% | 1.06% | Sep 2022 | +10% |
| LIC MF Nifty 100 ETF Other ETFs | +0.10% | 0.87% | Sep 2022 | +10% |
| Nippon India ETF Nifty 100 Other ETFs | +0.09% | 0.86% | Sep 2022 | +10% |
| Axis Nifty 100 Index Fund Index Funds | +0.09% | 0.86% | Oct 2022 | +10% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.09% | 0.86% | Apr 2024 | +15% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.09% | 0.86% | Oct 2025 | −11% |
| Parag Parikh Large Cap Fund Large Cap | +0.09% | 0.86% | Feb 2026 | −7% |
| 360 ONE MSCI India ETF Other ETFs | +0.07% | 0.57% | May 2026 | +4% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.07% | 0.57% | Mar 2025 | −8% |
| ITI Multi Cap Fund Multi Cap | +0.07% | 0.70% | Sep 2022 | +10% |
| Axis Value Fund Value | +0.07% | 0.75% | Oct 2022 | +10% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.06% | 0.55% | Jul 2024 | +12% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.05% | 0.58% | Dec 2024 | +18% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.05% | 0.42% | Oct 2024 | +6% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.05% | 0.42% | Mar 2024 | +13% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.05% | 0.27% | Feb 2023 | +39% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.05% | 0.58% | Sep 2022 | +10% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.05% | 0.58% | Sep 2023 | +20% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | +0.05% | 3.72% | Apr 2024 | +15% |
| Axis Nifty 500 Index Fund Equity Funds | +0.05% | 0.58% | Jul 2024 | +12% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.05% | 0.43% | Aug 2024 | +4% |
| DSP Nifty 500 Index Fund Index Funds | +0.05% | 0.58% | Jan 2026 | −5% |
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.