Paytm Retail Investors Continue Exiting While Mutual Funds Accumulate

Company: One97 Communications Ltd. (Parent of Paytm)
BSE Update: Shareholding pattern for September 2025 quarter

Retail Investor Trend

  • Retail shareholders have sold Paytm shares for the sixth consecutive quarter, despite the stock rebounding from record lows.
  • Retail shareholding has fallen steadily:
QuarterRetail Shareholding (%)Number of Retail Shareholders (Lakhs)
March 202412.0512.05
June 202411.4311.43
September 202410.2710.27
December 20249.679.67
March 20259.459.45
June 20259.738.93
September 20259.078.45
  • Retail investors now account for 9.07% of the company’s shares, down from 9.73% in June and 12.05% in March 2024.

Institutional Investor Activity

  • Mutual funds have continued to accumulate shares, reflecting confidence in Paytm’s recovery:
FundStake as of Sept 30 (%)
Motilal Oswal Midcap Fund5.57
Nippon India Growth Midcap Fund2.11
Mirae Asset Largecap Fund1.66
Bandhan Large & Mid Cap Fund1.04
  • Overall domestic mutual fund holding rose to 16.25%, up from 13.86% in June and 13.11% in March.
  • Founder & CEO Vijay Shekhar Sharma maintained a 9.07% stake.

Share Performance

  • Paytm shares have gained consistently in 2025, except for January, February, and September.
  • Quarterly Gains:
    • April–June: +18%
    • July–September: +22%
  • October 2025: Up 16% so far.
  • Axis Capital Upgrade: Target price of ₹1,500, the joint second-highest on the street.
  • Current Price: ₹1,306.8 (as of Tuesday)

Key Takeaways

  • Retail investors continue exiting despite strong price performance, suggesting profit-taking or shifting preferences.
  • Institutional investors, particularly mutual funds, are accumulating, showing confidence in Paytm’s recovery and potential upside.
  • Positive price momentum combined with upgrades from brokerages indicates the stock could test higher levels, potentially approaching the ₹1,500 target.

Leave a Reply

Your email address will not be published. Required fields are marked *



Macro Nepal Helper