NATCO PHARMA LTD.
Last close
₹813.40
18 Sep 2026 · −5.1% over the year
Held by
56funds
latest disclosure month
Average weight per holder
0.5%
Σ across holders 28.4% · -8.33% over 3 months
Days to exit
32
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 65 rows: 56 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund Sectoral/ Thematic · held 1.9 yrs | 0.92% | Jul 2019 | ₹515.05 | +58% | +0.92% | entered |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1 mo | 0.50% | Aug 2026 | ₹841.50 | −3% | +0.50% | entered |
| JM Value Fund Value · held 6 mo | 0.46% | Aug 2023 | ₹913.65 | −11% | +0.46% | entered |
| BANDHAN MULTI CAP FUND Multi Cap · held 1.6 yrs | 0.75% | May 2023 | ₹618.80 | +31% | +0.40% | added |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 7 mo | 0.27% | Feb 2025 | ₹770.70 | +6% | +0.27% | entered |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.3 yrs | 0.27% | Jun 2024 | ₹1,166.85 | −30% | +0.27% | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.06% | Feb 2026 | ₹988.50 | −18% | -0.01% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.04% | Dec 2024 | ₹1,387.30 | −41% | -0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.04% | Oct 2024 | ₹1,402.95 | −42% | -0.01% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.04% | May 2018 | ₹807.80 | +1% | -0.01% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.04% | Jul 2024 | ₹1,361.35 | −40% | -0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.04% | Aug 2024 | ₹1,537.55 | −47% | -0.01% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.04% | Jan 2026 | ₹835.90 | −3% | -0.01% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.04% | Jun 2024 | ₹1,166.85 | −30% | -0.01% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.04% | Jun 2025 | ₹926.65 | −12% | -0.01% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.04% | Sep 2023 | ₹873.05 | −7% | -0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.04% | Sep 2019 | ₹581.95 | +40% | -0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹1,420.00 | −43% | -0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.04% | Sep 2024 | ₹1,420.00 | −43% | -0.01% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.09% | Aug 2024 | ₹1,537.55 | −47% | -0.03% | trimmed |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 3.5 yrs | 0.34% | Mar 2023 | ₹563.35 | +44% | -0.11% | added |
| JioBlackRock Nifty Smallcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.34% | Aug 2025 | ₹862.00 | −6% | -0.11% | added |
| Mirae Asset Nifty Smallcap 250 ETF Equity ETF · held 10 mo | 0.34% | Nov 2025 | ₹877.25 | −7% | -0.11% | added |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.34% | Dec 2023 | ₹811.35 | +0% | -0.11% | added |
| DSP Nifty Smallcap 250 ETF Other ETFs · held 9 mo | 0.34% | Dec 2025 | ₹903.05 | −10% | -0.11% | added |
| DSP Nifty Smallcap 250 Index Fund Index Funds · held 9 mo | 0.34% | Dec 2025 | ₹903.05 | −10% | -0.11% | added |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.34% | Mar 2024 | ₹952.05 | −15% | -0.11% | added |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 3.5 yrs | 0.34% | Mar 2023 | ₹563.35 | +44% | -0.11% | added |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 3.5 yrs | 0.34% | Mar 2023 | ₹563.35 | +44% | -0.11% | added |
| SBI Nifty Smallcap 250 ETF Other ETFs · held 4 mo | 0.34% | May 2026 | ₹1,015.90 | −20% | -0.11% | added |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.5 yrs | 0.34% | Mar 2023 | ₹563.35 | +44% | -0.11% | added |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Index Funds · held 2.4 yrs | 0.31% | Apr 2024 | ₹1,018.15 | −20% | -0.12% | trimmed |
| Tata Small Cap Fund Small Cap · held 3.3 yrs | 0.35% | Jun 2023 | ₹693.20 | +17% | -0.13% | held |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 2.6 yrs | 0.70% | Feb 2024 | ₹995.05 | −18% | -0.14% | added |
| Bandhan BSE Healthcare Index Fund Index Funds · held 2.0 yrs | 0.47% | Sep 2024 | ₹1,420.00 | −43% | -0.15% | trimmed |
| Motilal Oswal BSE Healthcare ETF Other ETFs · held 4.2 yrs | 0.47% | Jul 2022 | ₹682.15 | +19% | -0.15% | added |
| Mirae Asset Nifty 500 Healthcare ETF Equity ETF · held 7 mo | 0.54% | Feb 2026 | ₹988.50 | −18% | -0.19% | added |
| Axis Nifty500 Quality 50 Index Fund Equity Funds · held 9 mo | 0.89% | Dec 2025 | ₹903.05 | −10% | -0.20% | held |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds · held 9 mo | 0.91% | Dec 2025 | ₹903.05 | −10% | -0.21% | trimmed |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 1.2 yrs | 1.39% | Jul 2025 | ₹953.40 | −15% | -0.27% | held |
| Axis Nifty Smallcap 50 Index Fund Equity Funds · held 2.5 yrs | 0.92% | Mar 2024 | ₹952.05 | −15% | -0.31% | added |
| DSP Nifty Smallcap250 Quality 50 Index Fund Index Funds · held 4 mo | 1.47% | May 2026 | ₹1,015.90 | −20% | -0.31% | added |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Equity Funds · held 2.5 yrs | 0.92% | Mar 2024 | ₹952.05 | −15% | -0.31% | added |
| Tata Value Fund Value · held 3.3 yrs | 0.68% | Jun 2023 | ₹693.20 | +17% | -0.32% | trimmed |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 1.2 yrs | 1.41% | Jul 2025 | ₹953.40 | −15% | -0.33% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 1.2 yrs | 1.38% | Jul 2025 | ₹953.40 | −15% | -0.33% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 1.2 yrs | 1.37% | Jul 2025 | ₹953.40 | −15% | -0.34% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 1.2 yrs | 1.40% | Jul 2025 | ₹953.40 | −15% | -0.34% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 1.2 yrs | 1.35% | Jul 2025 | ₹953.40 | −15% | -0.35% | held |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Index Funds · held 1.8 yrs | 1.14% | Nov 2024 | ₹1,375.50 | −41% | -0.37% | added |
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
−0.08 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 37 added or entered, 19 trimmed or exited
Crowding
56 funds hold it, at an average weight of 0.5% each (28.4% summed across holders). At a fifth of average daily volume (4,82,537 shares), the aggregate fund position would take about 32 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ITI Business Cycle Fund Sectoral/ Thematic | -0.89% | 0 · left May 2026 | Mar 2026 | −17% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds | -0.85% | 0 · left May 2026 | Mar 2025 | +2% |
| LIC MF Equity Savings Fund Equity Savings | -0.65% | 0 · left Jul 2026 | May 2026 | −20% |
| Groww Nifty Smallcap 250 Index Fund Equity Funds | -0.45% | 0 · left Jul 2026 | Dec 2024 | −41% |
| Groww Nifty Smallcap 250 ETF Other ETFs | -0.45% | 0 · left Jul 2026 | Oct 2025 | −1% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.45% | 0 · left Jul 2026 | Dec 2025 | −10% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.15% | 0 · left Jul 2026 | Dec 2025 | −10% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.11% | 0 · left Jul 2026 | Aug 2024 | −47% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.05% | 0 · left Jul 2026 | Dec 2024 | −41% |
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.