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 Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.23% | Jul 2023 | ₹1,598.30 | +16% | +0.04% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.4 yrs | 0.23% | Nov 2024 | ₹1,579.95 | +17% | −0.24% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.21% | Feb 2024 | ₹1,593.80 | +16% | +0.01% points | 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% points | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0.19% | Mar 2025 | ₹2,007.35 | −8% | 0.00% points | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 3.9 yrs | 0.16% | Sep 2022 | ₹1,678.35 | +10% | +0.01% points | 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% points | 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% points | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.13% | Apr 2024 | ₹1,615.00 | +15% | −0.54% points | trimmed |
| Axis Equity Savings Fund Equity Savings · held 3.1 yrs | 0.12% | Aug 2023 | ₹1,488.90 | +24% | +0.02% points | added |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 0.07% | Oct 2022 | ₹1,687.50 | +10% | +0.01% points | 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% points | added |
| SBI Arbitrage Fund Arbitrage · held 3.7 yrs | 0.07% | Jan 2023 | ₹1,342.45 | +38% | −0.18% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.5 yrs | 0.04% | Jul 2024 | ₹1,651.65 | +12% | −0.04% points | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 3.9 yrs | 0.02% | Oct 2022 | ₹1,687.50 | +10% | −0.14% points | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 3.8 yrs | 0.02% | Nov 2022 | ₹1,626.50 | +14% | −0.18% points | trimmed |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 2.2 yrs | 0.02% | May 2024 | ₹1,528.60 | +21% | +0.01% points | added |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 0.01% | Dec 2023 | ₹1,685.80 | +10% | 0.00% points | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.0 yrs | 0.01% | Dec 2023 | ₹1,685.80 | +10% | −0.31% points | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 6 mo | 0 | Apr 2025 | ₹1,951.60 | −5% | — | exited May 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 9 mo | 0 | Oct 2025 | ₹2,088.30 | −11% | — | exited Jun 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,056.00 | −10% | — | exited May 2026 |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 10 mo | 0 | Sep 2025 | ₹2,006.40 | −8% | — | exited Jun 2026 |
| Helios Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹1,747.20 | +6% | — | exited Jun 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,056.00 | −10% | — | exited May 2026 |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0 | Dec 2025 | ₹2,039.90 | −9% | — | exited Jun 2026 |
| LIC MF Arbitrage Fund Arbitrage · held 1.6 yrs | 0 | Nov 2022 | ₹1,626.50 | +14% | — | exited Jul 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 3.8 yrs | 0 | Sep 2022 | ₹1,678.35 | +10% | — | exited Jun 2026 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0 | Mar 2025 | ₹2,007.35 | −8% | — | exited May 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,056.00 | −10% | — | exited May 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.4 yrs | 0 | Nov 2023 | ₹1,673.50 | +11% | — | exited May 2026 |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.6 yrs | 0 | Jan 2023 | ₹1,342.45 | +38% | — | exited Jul 2026 |
| SBI MultiCap Fund Multi Cap · held 1.0 yrs | 0 | Jun 2025 | ₹2,056.00 | −10% | — | exited May 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 10 mo | 0 | Oct 2025 | ₹2,088.30 | −11% | — | exited Jul 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0 | Mar 2025 | ₹2,007.35 | −8% | — | exited Jun 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹2,056.00 | −10% | — | exited May 2026 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 4; back to the first. | ||||
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.