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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 2.71% | Dec 2015 | ₹218.53 | +20% | -0.41% | added |
| Tata India Consumer Fund Sectoral/ Thematic · held 10 yrs | 2.32% | Dec 2015 | ₹218.53 | +20% | -0.91% | trimmed |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 2.23% | Dec 2015 | ₹218.53 | +20% | -0.32% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 1.82% | Dec 2015 | ₹218.53 | +20% | -0.26% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.6 yrs | 0 | Dec 2015 | ₹218.53 | +20% | — | exited May 2026 |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 2.69% | May 2016 | ₹234.03 | +12% | -0.43% | held |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 2.23% | May 2016 | ₹234.03 | +12% | -0.32% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 1.81% | May 2016 | ₹234.03 | +12% | -0.27% | added |
| Nippon India Multi Cap Fund Multi Cap · held 9.8 yrs | 1.27% | May 2016 | ₹234.03 | +12% | -0.23% | held |
| LIC MF Large Cap Fund Large Cap · held 4.8 yrs | 0.95% | May 2016 | ₹234.03 | +12% | -1.57% | trimmed |
| 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% | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 2.71% | Jul 2016 | ₹252.45 | +4% | -0.41% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 2.23% | Jul 2016 | ₹252.45 | +4% | -0.33% | added |
| DSP Equity Savings Fund Equity Savings · held 8.6 yrs | 2.95% | Sep 2016 | ₹241.35 | +9% | -0.19% | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8.9 yrs | 2.36% | Oct 2016 | ₹241.65 | +9% | -0.34% | held |
| 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% | held |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 2.23% | Nov 2016 | ₹232.50 | +13% | -0.33% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 6.3 yrs | 0 | Feb 2017 | ₹262.20 | +0% | — | exited May 2026 |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.6 yrs | 0 | Feb 2017 | ₹262.20 | +0% | — | exited Jul 2026 |
| Tata Value Fund Value · held 8.5 yrs | 3.03% | May 2017 | ₹311.80 | −16% | -0.44% | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.8 yrs | 0 | May 2017 | ₹311.80 | −16% | — | exited Jul 2026 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 8.7 yrs | 3.15% | Jul 2017 | ₹285.25 | −8% | -0.18% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.7 yrs | 4.18% | Sep 2017 | ₹258.30 | +2% | -0.70% | trimmed |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.71% | Sep 2017 | ₹258.30 | +2% | -0.41% | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.74% | Oct 2017 | ₹265.70 | −1% | -0.09% | added |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 13.34% | Nov 2017 | ₹256.05 | +2% | -0.70% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.69% | Jan 2018 | ₹271.40 | −3% | -0.43% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 2.23% | Jan 2018 | ₹271.40 | −3% | -0.31% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.2 yrs | 0.91% | Feb 2018 | ₹265.05 | −1% | +0.10% | added |
| Nippon India Value Fund Value · held 7.1 yrs | 1.71% | Mar 2018 | ₹255.50 | +3% | -0.09% | added |
| Nippon India Consumption Fund Sectoral/ Thematic · held 8.3 yrs | 1.78% | May 2018 | ₹271.65 | −3% | -0.29% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 1.25% | May 2018 | ₹271.65 | −3% | -0.22% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 0.83% | May 2018 | ₹271.65 | −3% | -0.16% | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 3.6 yrs | 0.16% | May 2018 | ₹271.65 | −3% | +0.16% | entered |
| ICICI Prudential Children's Fund Children's · held 1.1 yrs | 2.31% | Jun 2018 | ₹266.20 | −1% | +1.70% | added |
| Aditya Birla Sun Life Value Fund Value · held 4.1 yrs | 1.58% | Jul 2018 | ₹297.70 | −12% | +1.58% | entered |
| DSP Large Cap Fund Large Cap · held 6.4 yrs | 5.06% | Aug 2018 | ₹319.85 | −18% | -0.57% | held |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 2.71% | Aug 2018 | ₹319.85 | −18% | -0.41% | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 2.24% | Aug 2018 | ₹319.85 | −18% | -0.32% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 2.23% | Aug 2018 | ₹319.85 | −18% | -0.33% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 1.77% | Aug 2018 | ₹319.85 | −18% | -0.29% | held |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2.3 yrs | 0.66% | Aug 2018 | ₹319.85 | −18% | -0.13% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.3 yrs | 0 | Aug 2018 | ₹319.85 | −18% | — | exited Jul 2026 |
| HSBC Large Cap Fund Large Cap · held 3.6 yrs | 2.07% | Sep 2018 | ₹297.75 | −12% | +2.07% | entered |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 1.01% | Sep 2018 | ₹297.75 | −12% | -0.25% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.98% | Sep 2018 | ₹297.75 | −12% | -0.12% | added |
| Franklin India Equity Savings Fund Equity Savings · held 3.1 yrs | 0.49% | Sep 2018 | ₹297.75 | −12% | -0.03% | held |
| SBI Nifty 200 Quality 30 ETF Other ETFs · held 5.5 yrs | 4.23% | Dec 2018 | ₹281.65 | −7% | +0.44% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 2.23% | Jan 2019 | ₹278.65 | −6% | -0.33% | added |
| Templeton India Value Fund Value · held 7.6 yrs | 2.13% | Jan 2019 | ₹278.65 | −6% | -0.07% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | -3.86% | 0 · left Jun 2026 | Apr 2013 | +20% |
| Mahindra Manulife Focused Fund Focused | -2.69% | 0 · left Jul 2026 | Oct 2021 | +18% |
| Tata Retirement Savings Fund Progressive Plan Retirement | -2.51% | 0 · left Jun 2026 | Apr 2015 | +22% |
| Tata Retirement Savings Fund-Moderate Plan Retirement | -2.17% | 0 · left Jun 2026 | Jan 2013 | +28% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | -1.95% | 0 · left May 2026 | Apr 2015 | +22% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | -1.76% | 0 · left Jul 2026 | Mar 2024 | −39% |
| Helios Arbitrage Fund Arbitrage | -1.50% | 0 · left May 2026 | Apr 2026 | −17% |
| JM Large Cap Fund Large Cap | -1.45% | 0 · left May 2026 | Dec 2012 | — |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.41% | 0 · left Jun 2026 | Dec 2019 | +10% |
| LIC MF Consumption Fund Sectoral/ Thematic | -1.41% | 0 · left May 2026 | Nov 2025 | −35% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | -1.37% | 0 · left Jul 2026 | Aug 2025 | −36% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -1.29% | 0 · left Jun 2026 | Dec 2019 | +10% |
| Mahindra Manulife Multi Cap Fund Multi Cap | -1.04% | 0 · left Jul 2026 | May 2017 | −16% |
| Tata Retirement Savings Fund-Conservative Plan Retirement | -0.97% | 0 · left Jun 2026 | Jan 2013 | +28% |
| Axis Business Cycles Fund Sectoral/ Thematic | -0.97% | 0 · left May 2026 | Apr 2024 | −40% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | -0.95% | 0 · left Jun 2026 | Apr 2023 | −38% |
| ITI Multi Cap Fund Multi Cap | -0.91% | 0 · left Jun 2026 | May 2019 | −6% |
| Tata Business Cycle Fund Sectoral/ Thematic | -0.91% | 0 · left Jul 2026 | Jul 2025 | −36% |
| ITI Small Cap Fund Small Cap | -0.85% | 0 · left Jun 2026 | Sep 2022 | −21% |
| JM Flexi Cap Fund Flexi Cap | -0.85% | 0 · left May 2026 | May 2013 | +16% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -0.85% | 0 · left Jun 2026 | Aug 2013 | +27% |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic | -0.84% | 0 · left May 2026 | Jan 2020 | +12% |
| Union Largecap Fund Large Cap | -0.79% | 0 · left Jul 2026 | Jul 2024 | −47% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | -0.68% | 0 · left Jul 2026 | Mar 2024 | −39% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.64% | 0 · left May 2026 | Mar 2024 | −39% |
| Mahindra Manulife Equity Savings Fund Equity Savings | -0.61% | 0 · left Jul 2026 | Feb 2017 | +0% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | -0.59% | 0 · left Jul 2026 | Mar 2022 | +5% |
| Canara Robeco Multi Cap Fund Multi Cap | -0.51% | 0 · left May 2026 | Oct 2023 | −39% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | -0.44% | 0 · left Jul 2026 | Mar 2020 | +53% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | -0.44% | 0 · left May 2026 | Dec 2015 | +20% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.40% | 0 · left Jun 2026 | Aug 2013 | +27% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.37% | 0 · left May 2026 | Feb 2017 | +0% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | -0.34% | 0 · left Jun 2026 | Jul 2025 | −36% |
| Nippon India Flexi Cap Fund Flexi Cap | -0.21% | 0 · left May 2026 | May 2023 | −41% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.19% | 0 · left Jul 2026 | Aug 2018 | −18% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.16% | 0 · left May 2026 | Aug 2024 | −48% |
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.