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 |
|---|---|---|---|---|---|---|
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.2 yrs | 3.15% | Jul 2025 | ₹411.95 | −36% | -0.18% | added |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 0.95% | Dec 2025 | ₹403.00 | −35% | -0.18% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 1.23% | Jul 2024 | ₹495.35 | −47% | -0.19% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 1.40% | Oct 2023 | ₹428.40 | −39% | -0.19% | held |
| DSP Equity Savings Fund Equity Savings · held 8.6 yrs | 2.95% | Sep 2016 | ₹241.35 | +9% | -0.19% | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 1.23% | Jan 2026 | ₹322.15 | −19% | -0.19% | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 1.21% | Jan 2023 | ₹352.35 | −26% | -0.19% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.59% | Jan 2014 | ₹216.73 | +21% | -0.19% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 1.17% | Oct 2024 | ₹488.80 | −46% | -0.19% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.82% | Feb 2023 | ₹376.70 | −30% | -0.20% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 1.23% | Dec 2024 | ₹483.65 | −46% | -0.20% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 1.17% | Dec 2024 | ₹483.65 | −46% | -0.20% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 1.17% | Aug 2024 | ₹501.90 | −48% | -0.20% | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 1.22% | May 2023 | ₹445.50 | −41% | -0.20% | held |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 0.97% | Feb 2024 | ₹406.30 | −35% | -0.20% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 1.23% | Sep 2023 | ₹444.40 | −41% | -0.20% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 1.23% | Sep 2019 | ₹259.85 | +1% | -0.20% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 1.23% | Sep 2024 | ₹518.15 | −49% | -0.20% | trimmed |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 2.22% | Dec 2021 | ₹218.05 | +20% | -0.20% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 1.17% | Jun 2025 | ₹416.45 | −37% | -0.21% | trimmed |
| SBI CONTRA FUND Contra · held 4.0 yrs | 1.67% | Mar 2020 | ₹171.70 | +53% | -0.21% | held |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 1.53% | Jan 2021 | ₹203.25 | +29% | -0.21% | held |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 2.46% | Jan 2014 | ₹216.73 | +21% | -0.21% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 1.44% | Feb 2025 | ₹395.00 | −34% | -0.22% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 1.25% | May 2018 | ₹271.65 | −3% | -0.22% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 1.25% | Jun 2024 | ₹424.90 | −38% | -0.22% | added |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 2.53% | Nov 2025 | ₹404.25 | −35% | -0.22% | trimmed |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.02% | Apr 2024 | ₹435.65 | −40% | -0.22% | added |
| Tata Childrens Fund Children's · held 14 yrs | 1.74% | Jan 2013 | ₹205.10 | +28% | -0.22% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 2.34% | Jan 2014 | ₹216.73 | +21% | -0.22% | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 2.53% | Feb 2026 | ₹313.60 | −16% | -0.23% | trimmed |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 1.84% | Feb 2022 | ₹215.85 | +22% | -0.23% | added |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 2.53% | Sep 2025 | ₹401.55 | −35% | -0.23% | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.8 yrs | 1.02% | Dec 2021 | ₹218.05 | +20% | -0.23% | added |
| Nippon India Multi Cap Fund Multi Cap · held 9.8 yrs | 1.27% | May 2016 | ₹234.03 | +12% | -0.23% | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 1.82% | Feb 2026 | ₹313.60 | −16% | -0.23% | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 0.99% | Aug 2021 | ₹211.30 | +24% | -0.24% | trimmed |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 1.82% | Dec 2019 | ₹237.70 | +10% | -0.25% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.82% | Apr 2024 | ₹435.65 | −40% | -0.25% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.82% | Apr 2024 | ₹435.65 | −40% | -0.25% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 1.82% | Oct 2025 | ₹420.35 | −38% | -0.25% | added |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 1.01% | Sep 2018 | ₹297.75 | −12% | -0.25% | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 1.17% | Oct 2025 | ₹420.35 | −38% | -0.25% | trimmed |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 1.82% | Dec 2015 | ₹218.53 | +20% | -0.26% | held |
| Axis Value Fund Value · held 2.2 yrs | 0.18% | Jul 2024 | ₹495.35 | −47% | -0.26% | trimmed |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.81% | Jul 2014 | ₹237.37 | +11% | -0.26% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 1.81% | May 2016 | ₹234.03 | +12% | -0.27% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 0.95% | Jan 2013 | ₹205.10 | +28% | -0.27% | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 1.15% | Mar 2025 | ₹409.75 | −36% | -0.29% | added |
| Nippon India Consumption Fund Sectoral/ Thematic · held 8.3 yrs | 1.78% | May 2018 | ₹271.65 | −3% | -0.29% | held |
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.