AEQUS LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 26 rows: 23 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 3 mo | 0.87% | Jun 2026 | ₹234.65 | −1% | +0.87% | entered |
| Mirae Asset BSE India Defence ETF Equity ETF · held 3 mo | 0.77% | Jun 2026 | ₹234.65 | −1% | +0.77% | entered |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 9 mo | 2.13% | Dec 2025 | ₹137.49 | +68% | +0.44% | held |
| Baroda BNP Paribas Manufacturing Fund Sectoral/ Thematic · held 5 mo | 1.45% | Apr 2026 | ₹187.85 | +23% | +0.36% | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.43% | Apr 2026 | ₹187.85 | +23% | +0.35% | added |
| Baroda BNP Paribas Mid Cap Fund Mid Cap · held 9 mo | 1.31% | Dec 2025 | ₹137.49 | +68% | +0.27% | added |
| Axis Nifty India Defence Index Fund Equity Funds · held 5 mo | 0.70% | Apr 2026 | ₹187.85 | +23% | +0.25% | added |
| Motilal Oswal Nifty India Defence ETF Other ETFs · held 6 mo | 0.70% | Mar 2026 | ₹120.96 | +92% | +0.25% | added |
| Motilal Oswal Nifty India Defence Index Fund Index Funds · held 6 mo | 0.70% | Mar 2026 | ₹120.96 | +92% | +0.25% | added |
| Aditya Birla Sun Life Nifty India Defence Index Fund Equity Funds · held 6 mo | 0.70% | Mar 2026 | ₹120.96 | +92% | +0.25% | added |
| Groww Nifty India Defence ETF Other ETFs · held 6 mo | 0.70% | Mar 2026 | ₹120.96 | +92% | +0.24% | added |
| SBI Children's Fund - Investment Plan Children's · held 9 mo | 3.15% | Dec 2025 | ₹137.49 | +68% | +0.15% | held |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 6 mo | 0.29% | Mar 2026 | ₹120.96 | +92% | +0.10% | added |
| SBI MNC FUND Sectoral/ Thematic · held 9 mo | 0.73% | Dec 2025 | ₹137.49 | +68% | +0.10% | held |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 9 mo | 0.40% | Dec 2025 | ₹137.49 | +68% | +0.07% | held |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 9 mo | 0.54% | Dec 2025 | ₹137.49 | +68% | +0.03% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 7 mo | 0.18% | Feb 2026 | ₹141.51 | +64% | +0.02% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 3 mo | 0.01% | Jun 2026 | ₹234.65 | −1% | +0.01% | entered |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.01% | Mar 2026 | ₹120.96 | +92% | +0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 6 mo | 0.01% | Mar 2026 | ₹120.96 | +92% | 0.00% | added |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 9 mo | 1.10% | Dec 2025 | ₹137.49 | +68% | -0.13% | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 9 mo | 0.35% | Dec 2025 | ₹137.49 | +68% | -0.17% | trimmed |
| HDFC Defence Fund Sectoral/ Thematic · held 9 mo | 0.11% | Dec 2025 | ₹137.49 | +68% | -0.68% | trimmed |
| Axis Small Cap Fund Small Cap · held 6 mo | 0 | Dec 2025 | ₹137.49 | +68% | — | exited May 2026 |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 6 mo | 0 | Dec 2025 | ₹137.49 | +68% | — | exited May 2026 |
| Nippon India Small Cap Fund Small Cap · held 7 mo | 0 | Dec 2025 | ₹137.49 | +68% | — | exited Jun 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
+0.03 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 13 added or entered, 5 trimmed or exited
Crowding
23 funds hold it, at an average weight of 0.8% each (18.3% summed across holders). At a fifth of average daily volume (49,91,567 shares), the aggregate fund position would take about 25 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 |
|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic | +0.35% | 1.43% | Apr 2026 | +23% |
| Baroda BNP Paribas Mid Cap Fund Mid Cap | +0.27% | 1.31% | Dec 2025 | +68% |
| Motilal Oswal Nifty India Defence Index Fund Index Funds | +0.25% | 0.70% | Mar 2026 | +92% |
| Motilal Oswal Nifty India Defence ETF Other ETFs | +0.25% | 0.70% | Mar 2026 | +92% |
| Axis Nifty India Defence Index Fund Equity Funds | +0.25% | 0.70% | Apr 2026 | +23% |
| Aditya Birla Sun Life Nifty India Defence Index Fund Equity Funds | +0.25% | 0.70% | Mar 2026 | +92% |
| Groww Nifty India Defence ETF Other ETFs | +0.24% | 0.70% | Mar 2026 | +92% |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds | +0.10% | 0.29% | Mar 2026 | +92% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.01% | Mar 2026 | +92% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.01% | Mar 2026 | +92% |
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.