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 |
|---|---|---|---|---|---|---|
| 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.
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.