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 |
|---|---|---|---|---|---|---|
| Canara Robeco Value Fund Value · held 4.8 yrs | 0.94% | Sep 2021 | ₹236.15 | +11% | -0.15% | held |
| ICICI Prudential Nifty India Consumption ETF Other ETFs · held 4.9 yrs | 7.23% | Oct 2021 | ₹223.20 | +18% | -1.31% | trimmed |
| Axis NIFTY India Consumption ETF Equity ETF · held 4.7 yrs | 7.22% | Oct 2021 | ₹223.20 | +18% | -1.32% | trimmed |
| Mahindra Manulife Focused Fund Focused · held 3.9 yrs | 0 | Oct 2021 | ₹223.20 | +18% | — | exited Jul 2026 |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.74% | Nov 2021 | ₹221.15 | +19% | -0.09% | added |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 2.23% | Dec 2021 | ₹218.05 | +20% | -0.33% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 2.23% | Dec 2021 | ₹218.05 | +20% | -0.33% | 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 |
| Sundaram ELSS Tax Saver Fund ELSS · held 3.8 yrs | 1.25% | Dec 2021 | ₹218.05 | +20% | -0.71% | trimmed |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.8 yrs | 1.02% | Dec 2021 | ₹218.05 | +20% | -0.23% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.86% | Dec 2021 | ₹218.05 | +20% | -0.03% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 2.71% | Feb 2022 | ₹215.85 | +22% | -0.41% | held |
| Bandhan Value Fund Value · held 4.5 yrs | 2.18% | Feb 2022 | ₹215.85 | +22% | +0.57% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 1.84% | Feb 2022 | ₹215.85 | +22% | -0.23% | 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 |
| Canara Robeco Large Cap Fund Large Cap · held 4.3 yrs | 0.82% | Mar 2022 | ₹250.65 | +5% | -0.41% | trimmed |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs | 0 | Mar 2022 | ₹250.65 | +5% | — | exited Jul 2026 |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 1.3 yrs | 0.90% | May 2022 | ₹270.65 | −3% | -0.73% | trimmed |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 2.23% | Jun 2022 | ₹273.50 | −4% | -0.33% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 2.23% | Jun 2022 | ₹273.50 | −4% | -0.32% | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.40% | Jun 2022 | ₹273.50 | −4% | -0.37% | held |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.2 yrs | 4.99% | Jul 2022 | ₹303.05 | −13% | -1.78% | trimmed |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 9 mo | 3.55% | Jul 2022 | ₹303.05 | −13% | +1.59% | added |
| Motilal Oswal BSE Quality ETF Other ETFs · held 2.6 yrs | 4.72% | Aug 2022 | ₹320.50 | −18% | -0.49% | added |
| Motilal Oswal BSE Quality Index Fund Index Funds · held 2.6 yrs | 4.72% | Aug 2022 | ₹320.50 | −18% | -0.49% | trimmed |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity ETF · held 4.1 yrs | 4.23% | Aug 2022 | ₹320.50 | −18% | +0.44% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 2.23% | Aug 2022 | ₹320.50 | −18% | -0.33% | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.0 yrs | 1.34% | Aug 2022 | ₹320.50 | −18% | +0.21% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 0.43% | Aug 2022 | ₹320.50 | −18% | -0.07% | held |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 3.3 yrs | 0.09% | Aug 2022 | ₹320.50 | −18% | -0.01% | held |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 2.24% | Sep 2022 | ₹332.20 | −21% | -0.32% | added |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 1.24% | Sep 2022 | ₹332.20 | −21% | -0.68% | trimmed |
| LIC MF ELSS Tax Saver Fund ELSS · held 4.0 yrs | 1.02% | Sep 2022 | ₹332.20 | −21% | -0.18% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 0.79% | Sep 2022 | ₹332.20 | −21% | +0.46% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.4 yrs | 0.67% | Sep 2022 | ₹332.20 | −21% | +0.12% | added |
| ITI Small Cap Fund Small Cap · held 3.8 yrs | 0 | Sep 2022 | ₹332.20 | −21% | — | exited Jun 2026 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.74% | Oct 2022 | ₹348.70 | −25% | -0.09% | added |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 4.70% | Nov 2022 | ₹340.00 | −23% | -0.65% | held |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 2.24% | Nov 2022 | ₹340.00 | −23% | -0.32% | added |
| HSBC Arbitrage Fund Arbitrage · held 3.0 yrs | 0.94% | Nov 2022 | ₹340.00 | −23% | -0.63% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.45% | Nov 2022 | ₹340.00 | −23% | -0.10% | trimmed |
| HSBC Value Fund Value · held 3.3 yrs | 0.43% | Nov 2022 | ₹340.00 | −23% | +0.43% | entered |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 2.8 yrs | 2.27% | Dec 2022 | ₹331.55 | −21% | +0.36% | added |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 2.23% | Dec 2022 | ₹331.55 | −21% | -0.32% | trimmed |
| SBI Nifty Consumption ETF Other ETFs · held 3.7 yrs | 7.23% | Jan 2023 | ₹352.35 | −26% | -1.31% | trimmed |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 1.6 yrs | 2.15% | Jan 2023 | ₹352.35 | −26% | -0.30% | 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 |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.3 yrs | 0.62% | Jan 2023 | ₹352.35 | −26% | -0.10% | 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.