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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 0.11% | Dec 2025 | ₹403.00 | −35% | 0.00% points | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 3.3 yrs | 0.09% | Aug 2022 | ₹320.50 | −18% | −0.01% points | held |
| LIC MF Arbitrage Fund Arbitrage · held 3.6 yrs | 0.07% | Jan 2019 | ₹278.65 | −6% | +0.07% points | entered |
| HSBC Equity Savings Fund Equity Savings · held 1.1 yrs | 0.04% | Mar 2025 | ₹409.75 | −36% | +0.03% 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 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.6 yrs | 0 | Dec 2015 | ₹218.53 | +20% | — | exited May 2026 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 12 yrs | 0 | Apr 2013 | ₹219.23 | +20% | — | exited Jun 2026 |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Apr 2024 | ₹435.65 | −40% | — | exited May 2026 |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 2.1 yrs | 0 | Dec 2019 | ₹237.70 | +10% | — | exited Jun 2026 |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.5 yrs | 0 | Apr 2023 | ₹425.55 | −38% | — | exited Jun 2026 |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.0 yrs | 0 | Jul 2025 | ₹411.95 | −36% | — | exited Jun 2026 |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs | 0 | Mar 2022 | ₹250.65 | +5% | — | exited Jul 2026 |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0 | Aug 2024 | ₹501.90 | −48% | — | exited May 2026 |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.1 yrs | 0 | Oct 2023 | ₹428.40 | −39% | — | exited May 2026 |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 0 | Apr 2026 | ₹314.90 | −17% | — | exited May 2026 |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0 | Mar 2024 | ₹428.35 | −39% | — | exited May 2026 |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 6.3 yrs | 0 | Feb 2017 | ₹262.20 | +0% | — | exited May 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 9.0 yrs | 0 | Aug 2013 | ₹205.80 | +27% | — | exited Jun 2026 |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Jan 2020 | ₹235.15 | +12% | — | exited May 2026 |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.5 yrs | 0 | Dec 2019 | ₹237.70 | +10% | — | exited Jun 2026 |
| ITI Multi Cap Fund Multi Cap · held 6.4 yrs | 0 | May 2019 | ₹278.55 | −6% | — | exited Jun 2026 |
| ITI Small Cap Fund Small Cap · held 3.8 yrs | 0 | Sep 2022 | ₹332.20 | −21% | — | exited Jun 2026 |
| JM Flexi Cap Fund Flexi Cap · held 5.2 yrs | 0 | May 2013 | ₹226.60 | +16% | — | exited May 2026 |
| JM Large Cap Fund Large Cap · held 10 yrs | 0 | Dec 2012 | — | — | — | exited May 2026 |
| LIC MF Consumption Fund Sectoral/ Thematic · held 7 mo | 0 | Nov 2025 | ₹404.25 | −35% | — | exited May 2026 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.0 yrs | 0 | Aug 2025 | ₹409.75 | −36% | — | exited Jul 2026 |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 0 | Mar 2024 | ₹428.35 | −39% | — | exited Jul 2026 |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.6 yrs | 0 | Feb 2017 | ₹262.20 | +0% | — | exited Jul 2026 |
| Mahindra Manulife Focused Fund Focused · held 3.9 yrs | 0 | Oct 2021 | ₹223.20 | +18% | — | exited Jul 2026 |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.4 yrs | 0 | Mar 2024 | ₹428.35 | −39% | — | exited Jul 2026 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.8 yrs | 0 | May 2017 | ₹311.80 | −16% | — | exited Jul 2026 |
| Nippon India Flexi Cap Fund Flexi Cap · held 2.4 yrs | 0 | May 2023 | ₹445.50 | −41% | — | exited May 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 10 yrs | 0 | Aug 2013 | ₹205.80 | +27% | — | exited Jun 2026 |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.3 yrs | 0 | Aug 2018 | ₹319.85 | −18% | — | exited Jul 2026 |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0 | Apr 2015 | ₹214.90 | +22% | — | exited May 2026 |
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.1 yrs | 0 | Jul 2025 | ₹411.95 | −36% | — | exited Jul 2026 |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 5.5 yrs | 0 | Mar 2020 | ₹171.70 | +53% | — | exited Jul 2026 |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 9.3 yrs | 0 | Apr 2015 | ₹214.90 | +22% | — | exited Jun 2026 |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 13 yrs | 0 | Jan 2013 | ₹205.10 | +28% | — | exited Jun 2026 |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 12 yrs | 0 | Jan 2013 | ₹205.10 | +28% | — | exited Jun 2026 |
| Union Largecap Fund Large Cap · held 2.1 yrs | 0 | Jul 2024 | ₹495.35 | −47% | — | exited Jul 2026 |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic | −5.10% points | 2.62% | Aug 2021 | +24% |
| ICICI Prudential FMCG Fund Sectoral/ Thematic | −3.84% points | 16.99% | Jan 2013 | +28% |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic | −3.35% points | 1.74% | Nov 2024 | −45% |
| Mirae Asset Great Consumer Fund Sectoral/ Thematic | −2.08% points | 2.32% | Aug 2021 | +24% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | −2.03% points | 1.65% | Jan 2025 | −41% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | −1.79% points | 4.99% | Feb 2024 | −35% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | −1.78% points | 4.99% | Mar 2020 | +53% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | −1.78% points | 4.99% | Jul 2022 | −13% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | −1.78% points | 4.99% | Feb 2021 | +29% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | −1.78% points | 4.99% | Apr 2024 | −40% |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic | −1.66% points | 2.39% | May 2019 | −6% |
| LIC MF Large Cap Fund Large Cap | −1.57% points | 0.95% | May 2016 | +12% |
| HDFC Nifty India Consumption Index Fund Index Funds | −1.34% points | 7.21% | Feb 2026 | −16% |
| SBI Nifty India Consumption Index Fund Index Funds | −1.33% points | 7.22% | Oct 2024 | −46% |
| Nippon India ETF Nifty India Consumption Other ETFs | −1.32% points | 7.22% | Jul 2014 | +11% |
| Axis NIFTY India Consumption ETF Equity ETF | −1.32% points | 7.22% | Oct 2021 | +18% |
| ICICI Prudential Nifty India Consumption ETF Other ETFs | −1.31% points | 7.23% | Oct 2021 | +18% |
| SBI Nifty Consumption ETF Other ETFs | −1.31% points | 7.23% | Jan 2023 | −26% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | −1.23% points | 4.90% | Mar 2019 | −12% |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic | −1.03% points | 2.50% | May 2023 | −41% |
| Tata India Consumer Fund Sectoral/ Thematic | −0.91% points | 2.32% | Dec 2015 | +20% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.90% points | 0.00% | Jan 2019 | −6% |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | −0.88% points | 8.87% | Sep 2024 | −49% |
| Canara Robeco Consumption Fund Sectoral/ Thematic | −0.87% points | 1.45% | Sep 2021 | +11% |
| Mirae Asset ELSS Tax Saver Fund ELSS | −0.85% points | 1.69% | Aug 2021 | +24% |
| JioBlackRock Large Cap Fund Large Cap | −0.85% points | 1.27% | Apr 2026 | −17% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | −0.81% points | 4.56% | Dec 2025 | −35% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | −0.73% points | 0.90% | May 2022 | −3% |
| Sundaram ELSS Tax Saver Fund ELSS | −0.71% points | 1.25% | Dec 2021 | +20% |
| HDFC Arbitrage Fund Arbitrage | −0.71% points | 0.59% | Apr 2024 | −40% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | −0.70% points | 4.18% | Sep 2017 | +2% |
| Sundaram Flexicap Fund Flexi Cap | −0.68% points | 1.24% | Sep 2022 | −21% |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic | −0.66% points | 2.76% | Feb 2019 | −5% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | −0.66% points | 0.91% | Oct 2024 | −46% |
| ITI Flexi Cap Fund Flexi Cap | −0.65% points | 0.72% | Feb 2023 | −30% |
| BANK OF INDIA LARGE CAP FUND Large Cap | −0.64% points | 1.11% | Jul 2025 | −36% |
| HSBC Arbitrage Fund Arbitrage | −0.63% points | 0.94% | Nov 2022 | −23% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | −0.62% points | 1.45% | Dec 2025 | −35% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | −0.62% points | 5.86% | Jun 2025 | −37% |
| Bajaj Finserv Arbitrage Fund Arbitrage | −0.52% points | 0.80% | Feb 2024 | −35% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | −0.51% points | 2.77% | Dec 2015 | +20% |
| Motilal Oswal BSE Quality Index Fund Index Funds | −0.49% points | 4.72% | Aug 2022 | −18% |
| Canara Robeco Flexi Cap Fund Flexi Cap | −0.48% points | 0.39% | Jan 2023 | −26% |
| WhiteOak Capital Arbitrage Fund Arbitrage | −0.47% points | 0.24% | Sep 2024 | −49% |
| DSP Quant Fund Sectoral/ Thematic | −0.43% points | 1.84% | Jun 2019 | −4% |
| UTI Quant Fund Sectoral/ Thematic | −0.43% points | 3.16% | Jan 2025 | −41% |
| SBI BSE Sensex Index Fund Index Funds | −0.42% points | 2.71% | May 2023 | −41% |
| Mirae Asset BSE Sensex ETF Equity ETF | −0.41% points | 2.71% | Sep 2023 | −41% |
| ICICI Prudential BSE Sensex Index Fund Index Funds | −0.41% points | 2.71% | Sep 2017 | +2% |
| HDFC BSE Sensex Index Fund Index Funds | −0.41% points | 2.71% | Nov 2024 | −45% |
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.