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 |
|---|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2.3 yrs | 0.66% | Aug 2018 | ₹319.85 | −18% | −0.13% points | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.64% | Aug 2026 | ₹255.50 | +3% | — | held |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.64% | Dec 2024 | ₹483.65 | −46% | −0.03% points | added |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.64% | Aug 2026 | ₹255.50 | +3% | — | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.3 yrs | 0.62% | Jan 2023 | ₹352.35 | −26% | −0.10% points | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 0.60% | May 2025 | ₹418.05 | −37% | −0.33% points | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.59% | Apr 2024 | ₹435.65 | −40% | −0.71% points | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.57% | Feb 2026 | ₹313.60 | −16% | −0.10% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.57% | Nov 2025 | ₹404.25 | −35% | −0.10% points | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.57% | May 2026 | ₹286.90 | −9% | −0.06% points | added |
| UTI Value Fund Value · held 9.2 yrs | 0.53% | Jan 2014 | ₹216.73 | +21% | +0.53% points | entered |
| Axis Equity Savings Fund Equity Savings · held 2.6 yrs | 0.52% | Dec 2019 | ₹237.70 | +10% | −0.08% points | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.51% | Apr 2024 | ₹435.65 | −40% | −0.12% points | held |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 1.3 yrs | 0.49% | May 2025 | ₹418.05 | −37% | −0.06% points | held |
| Franklin India Equity Savings Fund Equity Savings · held 3.1 yrs | 0.49% | Sep 2018 | ₹297.75 | −12% | −0.03% points | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.6 yrs | 0.47% | Feb 2025 | ₹395.00 | −34% | −0.11% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 0.47% | Aug 2020 | ₹191.10 | +37% | −0.15% points | held |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 0.47% | Jul 2024 | ₹495.35 | −47% | −0.08% points | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.6 yrs | 0.46% | Feb 2025 | ₹395.00 | −34% | −0.14% points | held |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.45% | Nov 2022 | ₹340.00 | −23% | −0.10% points | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 12 yrs | 0.45% | Aug 2013 | ₹205.80 | +27% | −0.34% points | trimmed |
| Union Value Fund Value · held 9 mo | 0.45% | Dec 2025 | ₹403.00 | −35% | −0.09% points | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 8.5 yrs | 0.44% | Nov 2015 | ₹228.37 | +15% | −0.32% points | trimmed |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.44% | Jun 2024 | ₹424.90 | −38% | +0.44% points | entered |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 0.44% | Aug 2026 | ₹255.50 | +3% | — | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.43% | Jan 2024 | ₹441.55 | −41% | −0.09% points | held |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 0.43% | Aug 2022 | ₹320.50 | −18% | −0.07% points | held |
| HSBC Value Fund Value · held 3.3 yrs | 0.43% | Nov 2022 | ₹340.00 | −23% | +0.43% points | entered |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.42% | Mar 2025 | ₹409.75 | −36% | −0.04% points | added |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.40% | Aug 2026 | ₹255.50 | +3% | — | held |
| 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 Arbitrage Fund Arbitrage · held 3.9 yrs | 0.37% | Aug 2021 | ₹211.30 | +24% | −0.11% points | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.36% | Apr 2024 | ₹435.65 | −40% | −0.07% points | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.1 yrs | 0.32% | Mar 2024 | ₹428.35 | −39% | −0.08% points | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 0.31% | Aug 2021 | ₹211.30 | +24% | −0.06% points | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 1.3 yrs | 0.31% | May 2025 | ₹418.05 | −37% | −0.05% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.30% | Nov 2024 | ₹476.75 | −45% | −0.32% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 1.5 yrs | 0.29% | Dec 2019 | ₹237.70 | +10% | −0.04% points | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 1.3 yrs | 0.28% | May 2025 | ₹418.05 | −37% | −0.05% points | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 10 yrs | 0.27% | May 2016 | ₹234.03 | +12% | +0.04% points | added |
| Axis Children's Fund Childrens' · held 1.3 yrs | 0.26% | May 2025 | ₹418.05 | −37% | −0.04% points | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.26% | Aug 2024 | ₹501.90 | −48% | +0.02% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.9 yrs | 0.25% | Oct 2016 | ₹241.65 | +9% | −0.06% points | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 0.24% | Sep 2024 | ₹518.15 | −49% | −0.47% points | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 0.24% | May 2021 | ₹216.60 | +21% | −0.07% points | held |
| Axis Value Fund Value · held 2.2 yrs | 0.18% | Jul 2024 | ₹495.35 | −47% | −0.26% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹518.15 | −49% | −0.01% points | added |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 3.6 yrs | 0.16% | May 2018 | ₹271.65 | −3% | +0.16% points | entered |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 0.13% | Dec 2013 | ₹214.57 | +22% | −0.09% points | trimmed |
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.