V-GUARD IND LTD.
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 41 rows: 33 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 8.3 yrs | 0.10% | May 2018 | ₹220.80 | +47% | -0.01% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.8 yrs | 0 | May 2018 | ₹220.80 | +47% | — | exited May 2026 |
| SBI SMALL CAP FUND Small Cap · held 3.8 yrs | 1.38% | Aug 2020 | ₹167.30 | +95% | -0.01% | held |
| SBI CONTRA FUND Contra · held 3.8 yrs | 0.20% | Aug 2020 | ₹167.30 | +95% | +0.02% | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 5.6 yrs | 0.75% | Feb 2021 | ₹225.10 | +45% | +0.06% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.06% | May 2021 | ₹278.95 | +17% | +0.02% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.9 yrs | 0.92% | Oct 2021 | ₹256.90 | +27% | -0.88% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.6 yrs | 0.06% | Feb 2022 | ₹195.10 | +67% | +0.01% | held |
| Canara Robeco Small Cap Fund Small Cap · held 4.1 yrs | 1.26% | May 2022 | ₹234.30 | +39% | +0.04% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.1 yrs | 1.23% | Aug 2022 | ₹227.15 | +43% | +0.07% | held |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.1 yrs | 0.96% | Oct 2022 | ₹256.00 | +27% | +0.08% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 3.8 yrs | 0 | Oct 2022 | ₹256.00 | +27% | — | exited Jul 2026 |
| SBI MultiCap Fund Multi Cap · held 3.7 yrs | 1.12% | Jan 2023 | ₹246.75 | +32% | +0.07% | held |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/ Thematic · held 3.7 yrs | 1.00% | Jan 2023 | ₹246.75 | +32% | +0.11% | held |
| SBI FLEXICAP FUND Flexi Cap · held 3.5 yrs | 0 | Jan 2023 | ₹246.75 | +32% | — | exited Jun 2026 |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 0.67% | Aug 2023 | ₹314.35 | +4% | 0.00% | held |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 2.9 yrs | 2.06% | Oct 2023 | ₹299.60 | +9% | +0.24% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.10% | Dec 2023 | ₹292.35 | +11% | +0.12% | added |
| QUANTUM SMALL CAP FUND Small Cap · held 2.7 yrs | 0 | Dec 2023 | ₹292.35 | +11% | — | exited Jul 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 2.3 yrs | 0.74% | May 2024 | ₹370.40 | −12% | -0.03% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.0 yrs | 0 | Jun 2024 | ₹431.10 | −25% | — | exited May 2026 |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic · held 2.2 yrs | 0.71% | Jul 2024 | ₹459.70 | −29% | +0.04% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.03% | Aug 2024 | ₹458.55 | −29% | 0.00% | trimmed |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 1.9 yrs | 0.39% | Oct 2024 | ₹434.70 | −25% | -0.58% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.03% | Oct 2024 | ₹434.70 | −25% | +0.00% | trimmed |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 1.6 yrs | 1.90% | Feb 2025 | ₹309.45 | +5% | +0.11% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 1.5 yrs | 0.35% | Mar 2025 | ₹355.55 | −8% | +0.03% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0 | Apr 2025 | ₹360.65 | −10% | — | exited Jul 2026 |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.2 yrs | 0 | May 2025 | ₹379.35 | −14% | — | exited Jun 2026 |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0.26% | Jun 2025 | ₹387.30 | −16% | -0.01% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.03% | Jun 2025 | ₹387.30 | −16% | 0.00% | trimmed |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 1.0 yrs | 1.09% | Sep 2025 | ₹375.50 | −13% | +0.62% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 0.06% | Sep 2025 | ₹375.50 | −13% | -0.00% | trimmed |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 11 mo | 0.38% | Oct 2025 | ₹362.25 | −10% | +0.04% | held |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹328.00 | −1% | — | exited May 2026 |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 6 mo | 0.68% | Mar 2026 | ₹315.05 | +3% | -0.02% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 4 mo | 0.45% | May 2026 | ₹306.75 | +6% | +0.31% | added |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1 mo | 0.88% | Aug 2026 | ₹346.35 | −6% | +0.88% | entered |
| JM Value Fund Value · held 1 mo | 0.53% | Aug 2026 | ₹346.35 | −6% | +0.53% | entered |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.27% | Aug 2026 | ₹346.35 | −6% | — | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 1 mo | 0.18% | Aug 2026 | ₹346.35 | −6% | +0.18% | 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
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 7 added or entered, 16 trimmed or exited
Crowding
33 funds hold it, at an average weight of 0.7% each (22.9% summed across holders). At a fifth of average daily volume (12,77,013 shares), the aggregate fund position would take about 288 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UNIFI FLEXI CAP FUND Flexi Cap | +0.88% | 0.88% | Aug 2026 | −6% |
| JM Value Fund Value | +0.53% | 0.53% | Aug 2026 | −6% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.27% | 0.27% | Aug 2026 | −6% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.18% | 0.18% | Aug 2026 | −6% |
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.