ITC LTD
Last close
₹262.30
18 Sep 2026 · −35.9% over the year
Held by
356funds
latest disclosure month
Average weight per holder
2.3%
Σ across holders 801.2% · -97.03% over 3 months
Days to exit
684
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 · 391 rows: 356 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 1.5 yrs | 3.55% | Mar 2025 | ₹409.75 | −36% | -0.72% | held |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 1.1 yrs | 3.49% | Aug 2025 | ₹409.75 | −36% | +0.05% | trimmed |
| Franklin India Dividend Yield Fund Dividend Yield · held 4.9 yrs | 3.25% | Sep 2021 | ₹236.15 | +11% | +0.46% | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 3.16% | Jan 2025 | ₹447.50 | −41% | -0.43% | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.5 yrs | 3.15% | Mar 2023 | ₹383.50 | −32% | -0.18% | added |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 8.7 yrs | 3.15% | Jul 2017 | ₹285.25 | −8% | -0.18% | added |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 3.15% | Mar 2023 | ₹383.50 | −32% | -0.18% | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.15% | Jul 2024 | ₹495.35 | −47% | -0.18% | held |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.2 yrs | 3.15% | Jul 2025 | ₹411.95 | −36% | -0.18% | added |
| Tata Value Fund Value · held 8.5 yrs | 3.03% | May 2017 | ₹311.80 | −16% | -0.44% | added |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds · held 1.1 yrs | 2.99% | Aug 2025 | ₹409.75 | −36% | -0.14% | added |
| DSP Nifty500 Flexicap Quality 30 ETF Other ETFs · held 11 mo | 2.98% | Oct 2025 | ₹420.35 | −38% | -0.16% | added |
| DSP Equity Savings Fund Equity Savings · held 8.6 yrs | 2.95% | Sep 2016 | ₹241.35 | +9% | -0.19% | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.89% | Nov 2023 | ₹435.80 | −40% | +0.02% | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.5 yrs | 2.85% | Mar 2022 | ₹250.65 | +5% | -0.33% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.5 yrs | 2.84% | Mar 2022 | ₹250.65 | +5% | -0.34% | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.5 yrs | 2.80% | Mar 2022 | ₹250.65 | +5% | -0.38% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 11 yrs | 2.77% | Dec 2015 | ₹218.53 | +20% | -0.51% | trimmed |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 6.8 yrs | 2.76% | Feb 2019 | ₹276.05 | −5% | -0.66% | trimmed |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 2.73% | Mar 2024 | ₹428.35 | −39% | +0.92% | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 5.8 yrs | 2.73% | Dec 2020 | ₹209.00 | +26% | -0.71% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.71% | Sep 2017 | ₹258.30 | +2% | -0.41% | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 2.71% | Dec 2015 | ₹218.53 | +20% | -0.41% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 2.71% | Sep 2023 | ₹444.40 | −41% | -0.41% | trimmed |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 2.71% | Mar 2023 | ₹383.50 | −32% | -0.41% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 2.71% | Jun 2024 | ₹424.90 | −38% | -0.41% | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 2.71% | Mar 2023 | ₹383.50 | −32% | -0.42% | held |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 2.71% | Jul 2023 | ₹465.70 | −44% | -0.41% | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 2.71% | Nov 2024 | ₹476.75 | −45% | -0.41% | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 2.71% | Sep 2023 | ₹444.40 | −41% | -0.41% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 2.71% | Sep 2014 | ₹246.80 | +6% | -0.41% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 2.71% | Oct 2012 | — | — | -0.41% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 2.71% | Aug 2018 | ₹319.85 | −18% | -0.41% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 2.71% | May 2023 | ₹445.50 | −41% | -0.42% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 2.71% | Apr 2015 | ₹214.90 | +22% | -0.41% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 2.71% | Sep 2015 | ₹219.20 | +20% | -0.41% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 2.71% | Feb 2022 | ₹215.85 | +22% | -0.41% | held |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 2.71% | Jul 2016 | ₹252.45 | +4% | -0.41% | added |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 2.70% | Aug 2026 | ₹255.50 | +3% | — | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 2.70% | May 2026 | ₹286.90 | −9% | -0.38% | added |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 2.69% | May 2016 | ₹234.03 | +12% | -0.43% | held |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.69% | Jan 2018 | ₹271.40 | −3% | -0.43% | held |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic · held 5.0 yrs | 2.62% | Aug 2021 | ₹211.30 | +24% | -5.10% | trimmed |
| UTI - India Consumer Fund Sectoral/ Thematic · held 12 yrs | 2.55% | Jan 2014 | ₹216.73 | +21% | -0.62% | held |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 2.53% | Feb 2026 | ₹313.60 | −16% | -0.23% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 2.53% | Sep 2025 | ₹401.55 | −35% | -0.23% | held |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 2.53% | Nov 2025 | ₹404.25 | −35% | -0.22% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 10 yrs | 2.53% | Feb 2015 | ₹240.90 | +9% | -0.15% | held |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic · held 3.3 yrs | 2.50% | May 2023 | ₹445.50 | −41% | -1.03% | trimmed |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 2.46% | Jan 2014 | ₹216.73 | +21% | -0.21% | 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
−0.97 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 186 added or entered, 122 trimmed or exited
Crowding
356 funds hold it, at an average weight of 2.3% each (801.2% summed across holders). At a fifth of average daily volume (1,44,13,447 shares), the aggregate fund position would take about 684 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | +4.56% | 4.56% | Jun 2026 | −9% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | +4.55% | 4.55% | Jun 2026 | −9% |
| SBI Nifty200 Value 30 ETF Other ETFs | +4.54% | 4.54% | Jun 2026 | −9% |
| Invesco India BSE Sensex ETF Equity ETF | +2.70% | 2.70% | Aug 2026 | +3% |
| DSP Value Fund Value | +2.25% | 2.25% | Dec 2020 | +26% |
| JioBlackRock Nifty 50 ETF Equity ETF | +2.23% | 2.23% | Aug 2026 | +3% |
| ITI Value Fund Value | +2.10% | 2.10% | Jun 2021 | +29% |
| HSBC Large Cap Fund Large Cap | +2.07% | 2.07% | Sep 2018 | −12% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.74% | 1.74% | Jul 2026 | −7% |
| Invesco India Consumption Fund Sectoral/ Thematic | +1.64% | 1.64% | Jun 2026 | −9% |
| Aditya Birla Sun Life Value Fund Value | +1.58% | 1.58% | Jul 2018 | −12% |
| UTI Nifty 500 Index Fund Equity Funds | +1.24% | 1.24% | Aug 2026 | +3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +1.23% | 1.23% | Aug 2026 | +3% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.20% | 1.20% | Aug 2026 | +3% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +1.12% | 1.12% | Aug 2026 | +3% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +1.03% | 1.03% | Aug 2026 | +3% |
| ITI Arbitrage Fund Arbitrage | +0.70% | 0.70% | Sep 2019 | +1% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.64% | 0.64% | Aug 2026 | +3% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.64% | 0.64% | Aug 2026 | +3% |
| UTI Value Fund Value | +0.53% | 0.53% | Jan 2014 | +21% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.44% | 0.44% | Aug 2026 | +3% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.44% | 0.44% | Jun 2024 | −38% |
| HSBC Value Fund Value | +0.43% | 0.43% | Nov 2022 | −23% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.40% | 0.40% | Aug 2026 | +3% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +0.39% | 0.39% | Jan 2023 | −26% |
| UTI Conservative Hybrid Fund Conservative Hybrid | +0.16% | 0.16% | May 2018 | −3% |
| LIC MF Arbitrage Fund Arbitrage | +0.07% | 0.07% | Jan 2019 | −6% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.02% | 0.02% | Jul 2023 | −44% |
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.