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% points 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.2 yrs | 0.39% | Jan 2023 | ₹352.35 | −26% | +0.39% points | entered |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 3.7 yrs | 0.39% | Jan 2023 | ₹352.35 | −26% | −0.48% points | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.82% | Feb 2023 | ₹376.70 | −30% | −0.20% points | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.5 yrs | 0.72% | Feb 2023 | ₹376.70 | −30% | −0.65% points | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.5 yrs | 3.15% | Mar 2023 | ₹383.50 | −32% | −0.18% points | added |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 3.15% | Mar 2023 | ₹383.50 | −32% | −0.18% points | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 2.71% | Mar 2023 | ₹383.50 | −32% | −0.41% points | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 2.71% | Mar 2023 | ₹383.50 | −32% | −0.42% points | held |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 2.23% | Mar 2023 | ₹383.50 | −32% | −0.33% points | added |
| Groww ELSS Tax Saver Fund ELSS · held 1.5 yrs | 1.44% | Mar 2023 | ₹383.50 | −32% | −0.01% points | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 1.41% | Mar 2023 | ₹383.50 | −32% | +0.43% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.90% | Mar 2023 | ₹383.50 | −32% | −0.17% points | held |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.5 yrs | 0 | Apr 2023 | ₹425.55 | −38% | — | exited Jun 2026 |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 2.71% | May 2023 | ₹445.50 | −41% | −0.42% points | trimmed |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic · held 3.3 yrs | 2.50% | May 2023 | ₹445.50 | −41% | −1.03% points | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 1.22% | May 2023 | ₹445.50 | −41% | −0.20% points | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs | 1.10% | May 2023 | ₹445.50 | −41% | −0.16% points | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 1.00% | May 2023 | ₹445.50 | −41% | −0.16% points | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0 | May 2023 | ₹445.50 | −41% | — | exited May 2026 |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.74% | Jun 2023 | ₹451.60 | −42% | −0.09% points | added |
| Baroda BNP Paribas Value Fund Value · held 2.9 yrs | 1.39% | Jun 2023 | ₹451.60 | −42% | −0.10% points | held |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 2.71% | Jul 2023 | ₹465.70 | −44% | −0.41% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.02% | Jul 2023 | ₹465.70 | −44% | +0.02% points | entered |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs · held 3.1 yrs | 4.23% | Aug 2023 | ₹439.70 | −40% | +0.44% points | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.95% | Aug 2023 | ₹439.70 | −40% | −0.13% points | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 1.3 yrs | 0.75% | Aug 2023 | ₹439.70 | −40% | −0.17% points | held |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 0.73% | Aug 2023 | ₹439.70 | −40% | −0.18% points | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 1.6 yrs | 3.58% | Sep 2023 | ₹444.40 | −41% | +0.27% points | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 2.71% | Sep 2023 | ₹444.40 | −41% | −0.41% points | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 2.71% | Sep 2023 | ₹444.40 | −41% | −0.41% points | trimmed |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 2.23% | Sep 2023 | ₹444.40 | −41% | −0.33% points | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 1.23% | Sep 2023 | ₹444.40 | −41% | −0.20% points | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 1.40% | Oct 2023 | ₹428.40 | −39% | −0.19% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.1 yrs | 0 | Oct 2023 | ₹428.40 | −39% | — | exited May 2026 |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.89% | Nov 2023 | ₹435.80 | −40% | +0.02% points | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 2.24% | Jan 2024 | ₹441.55 | −41% | −0.33% points | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 2.23% | Jan 2024 | ₹441.55 | −41% | −0.32% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.74% | Jan 2024 | ₹441.55 | −41% | −0.09% points | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.7 yrs | 1.55% | Jan 2024 | ₹441.55 | −41% | +0.24% points | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.43% | Jan 2024 | ₹441.55 | −41% | −0.09% points | held |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 4.99% | Feb 2024 | ₹406.30 | −35% | −1.79% points | trimmed |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 2.33% | Feb 2024 | ₹406.30 | −35% | −0.08% points | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.3 yrs | 1.03% | Feb 2024 | ₹406.30 | −35% | +0.34% points | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 0.97% | Feb 2024 | ₹406.30 | −35% | −0.20% points | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 0.80% | Feb 2024 | ₹406.30 | −35% | −0.52% points | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 2.4 yrs | 3.59% | Mar 2024 | ₹428.35 | −39% | −0.53% points | held |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 2.73% | Mar 2024 | ₹428.35 | −39% | +0.92% points | added |
| Motilal Oswal Large Cap Fund Large Cap · held 1.8 yrs | 1.76% | Mar 2024 | ₹428.35 | −39% | +0.84% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.89% | Mar 2024 | ₹428.35 | −39% | −0.11% points | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.1 yrs | 0.32% | Mar 2024 | ₹428.35 | −39% | −0.08% points | 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
−97.03% points
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% points | 4.56% | Jun 2026 | −9% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | +4.55% points | 4.55% | Jun 2026 | −9% |
| SBI Nifty200 Value 30 ETF Other ETFs | +4.54% points | 4.54% | Jun 2026 | −9% |
| Invesco India BSE Sensex ETF Equity ETF | +2.70% points | 2.70% | Aug 2026 | +3% |
| DSP Value Fund Value | +2.25% points | 2.25% | Dec 2020 | +26% |
| JioBlackRock Nifty 50 ETF Equity ETF | +2.23% points | 2.23% | Aug 2026 | +3% |
| ITI Value Fund Value | +2.10% points | 2.10% | Jun 2021 | +29% |
| HSBC Large Cap Fund Large Cap | +2.07% points | 2.07% | Sep 2018 | −12% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.74% points | 1.74% | Jul 2026 | −7% |
| Invesco India Consumption Fund Sectoral/ Thematic | +1.64% points | 1.64% | Jun 2026 | −9% |
| Aditya Birla Sun Life Value Fund Value | +1.58% points | 1.58% | Jul 2018 | −12% |
| UTI Nifty 500 Index Fund Equity Funds | +1.24% points | 1.24% | Aug 2026 | +3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +1.23% points | 1.23% | Aug 2026 | +3% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.20% points | 1.20% | Aug 2026 | +3% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +1.12% points | 1.12% | Aug 2026 | +3% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +1.03% points | 1.03% | Aug 2026 | +3% |
| ITI Arbitrage Fund Arbitrage | +0.70% points | 0.70% | Sep 2019 | +1% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +0.64% points | 0.64% | Aug 2026 | +3% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.64% points | 0.64% | Aug 2026 | +3% |
| UTI Value Fund Value | +0.53% points | 0.53% | Jan 2014 | +21% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +0.44% points | 0.44% | Aug 2026 | +3% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.44% points | 0.44% | Jun 2024 | −38% |
| HSBC Value Fund Value | +0.43% points | 0.43% | Nov 2022 | −23% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +0.40% points | 0.40% | Aug 2026 | +3% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +0.39% points | 0.39% | Jan 2023 | −26% |
| UTI Conservative Hybrid Fund Conservative Hybrid | +0.16% points | 0.16% | May 2018 | −3% |
| LIC MF Arbitrage Fund Arbitrage | +0.07% points | 0.07% | Jan 2019 | −6% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.02% points | 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.