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 |
|---|---|---|---|---|---|---|
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 2.71% | Oct 2012 | — | — | -0.41% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 2.24% | Oct 2012 | — | — | -0.32% | added |
| JM Large Cap Fund Large Cap · held 10 yrs | 0 | Dec 2012 | — | — | — | exited May 2026 |
| ICICI Prudential FMCG Fund Sectoral/ Thematic · held 13 yrs | 16.99% | Jan 2013 | ₹205.10 | +28% | -3.84% | trimmed |
| Tata Childrens Fund Children's · held 14 yrs | 1.74% | Jan 2013 | ₹205.10 | +28% | -0.22% | held |
| DSP ELSS Tax Saver Fund ELSS · held 7.3 yrs | 1.26% | Jan 2013 | ₹205.10 | +28% | +0.06% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 0.95% | Jan 2013 | ₹205.10 | +28% | -0.27% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 0.89% | Jan 2013 | ₹205.10 | +28% | +0.09% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 13 yrs | 0.79% | Jan 2013 | ₹205.10 | +28% | -0.14% | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 14 yrs | 0.77% | Jan 2013 | ₹205.10 | +28% | -0.08% | held |
| 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 |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 2.23% | Mar 2013 | ₹206.30 | +27% | -0.32% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 2.24% | Apr 2013 | ₹219.23 | +20% | -0.32% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 2.23% | Apr 2013 | ₹219.23 | +20% | -0.32% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 12 yrs | 0 | Apr 2013 | ₹219.23 | +20% | — | exited Jun 2026 |
| JM Arbitrage Fund Arbitrage · held 7.4 yrs | 0.92% | May 2013 | ₹226.60 | +16% | +0.61% | added |
| JM Flexi Cap Fund Flexi Cap · held 5.2 yrs | 0 | May 2013 | ₹226.60 | +16% | — | exited May 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.2 yrs | 1.02% | Jul 2013 | ₹227.80 | +15% | -0.15% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 0.92% | Aug 2013 | ₹205.80 | +27% | -0.15% | held |
| Nippon India Arbitrage Fund Arbitrage · held 12 yrs | 0.45% | Aug 2013 | ₹205.80 | +27% | -0.34% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 9.0 yrs | 0 | Aug 2013 | ₹205.80 | +27% | — | exited Jun 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 10 yrs | 0 | Aug 2013 | ₹205.80 | +27% | — | exited Jun 2026 |
| Nippon India Large Cap Fund Large Cap · held 9.8 yrs | 2.13% | Sep 2013 | ₹226.93 | +16% | -0.37% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 0.13% | Dec 2013 | ₹214.57 | +22% | -0.09% | trimmed |
| UTI - India Consumer Fund Sectoral/ Thematic · held 12 yrs | 2.55% | Jan 2014 | ₹216.73 | +21% | -0.62% | held |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 2.46% | Jan 2014 | ₹216.73 | +21% | -0.21% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 2.34% | Jan 2014 | ₹216.73 | +21% | -0.22% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 2.24% | Jan 2014 | ₹216.73 | +21% | -0.32% | added |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.59% | Jan 2014 | ₹216.73 | +21% | -0.19% | added |
| UTI Retirement Fund Retirement · held 12 yrs | 1.23% | Jan 2014 | ₹216.73 | +21% | -0.08% | added |
| UTI - Large Cap Fund Large Cap · held 11 yrs | 1.01% | Jan 2014 | ₹216.73 | +21% | -0.16% | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 9.9 yrs | 0.97% | Jan 2014 | ₹216.73 | +21% | -0.16% | held |
| UTI Value Fund Value · held 9.2 yrs | 0.53% | Jan 2014 | ₹216.73 | +21% | +0.53% | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 9.0 yrs | 1.59% | Jun 2014 | ₹216.70 | +21% | -0.41% | trimmed |
| Nippon India ETF Nifty India Consumption Other ETFs · held 12 yrs | 7.22% | Jul 2014 | ₹237.37 | +11% | -1.32% | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 6.23% | Jul 2014 | ₹237.37 | +11% | -0.59% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.81% | Jul 2014 | ₹237.37 | +11% | -0.26% | held |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 2.71% | Sep 2014 | ₹246.80 | +6% | -0.41% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 10 yrs | 2.53% | Feb 2015 | ₹240.90 | +9% | -0.15% | held |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 2.23% | Feb 2015 | ₹240.90 | +9% | -0.33% | added |
| Invesco India Arbitrage Fund Arbitrage · held 8.8 yrs | 0.80% | Mar 2015 | ₹217.23 | +21% | +0.58% | added |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 2.71% | Apr 2015 | ₹214.90 | +22% | -0.41% | added |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs | 0.78% | Apr 2015 | ₹214.90 | +22% | -0.17% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0 | Apr 2015 | ₹214.90 | +22% | — | exited May 2026 |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 9.3 yrs | 0 | Apr 2015 | ₹214.90 | +22% | — | exited Jun 2026 |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 11 yrs | 1.75% | Jun 2015 | ₹210.10 | +25% | +0.16% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 2.71% | Sep 2015 | ₹219.20 | +20% | -0.41% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 8.5 yrs | 0.44% | Nov 2015 | ₹228.37 | +15% | -0.32% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 11 yrs | 2.77% | Dec 2015 | ₹218.53 | +20% | -0.51% | 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
−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
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% | 2.62% | Aug 2021 | +24% |
| ICICI Prudential FMCG Fund Sectoral/ Thematic | -3.84% | 16.99% | Jan 2013 | +28% |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic | -3.35% | 1.74% | Nov 2024 | −45% |
| Mirae Asset Great Consumer Fund Sectoral/ Thematic | -2.08% | 2.32% | Aug 2021 | +24% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | -2.03% | 1.65% | Jan 2025 | −41% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | -1.79% | 4.99% | Feb 2024 | −35% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | -1.78% | 4.99% | Mar 2020 | +53% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | -1.78% | 4.99% | Jul 2022 | −13% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | -1.78% | 4.99% | Feb 2021 | +29% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | -1.78% | 4.99% | Apr 2024 | −40% |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic | -1.66% | 2.39% | May 2019 | −6% |
| LIC MF Large Cap Fund Large Cap | -1.57% | 0.95% | May 2016 | +12% |
| HDFC Nifty India Consumption Index Fund Index Funds | -1.34% | 7.21% | Feb 2026 | −16% |
| SBI Nifty India Consumption Index Fund Index Funds | -1.33% | 7.22% | Oct 2024 | −46% |
| Nippon India ETF Nifty India Consumption Other ETFs | -1.32% | 7.22% | Jul 2014 | +11% |
| Axis NIFTY India Consumption ETF Equity ETF | -1.32% | 7.22% | Oct 2021 | +18% |
| ICICI Prudential Nifty India Consumption ETF Other ETFs | -1.31% | 7.23% | Oct 2021 | +18% |
| SBI Nifty Consumption ETF Other ETFs | -1.31% | 7.23% | Jan 2023 | −26% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | -1.23% | 4.90% | Mar 2019 | −12% |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic | -1.03% | 2.50% | May 2023 | −41% |
| Tata India Consumer Fund Sectoral/ Thematic | -0.91% | 2.32% | Dec 2015 | +20% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.90% | 0.00% | Jan 2019 | −6% |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | -0.88% | 8.87% | Sep 2024 | −49% |
| Canara Robeco Consumption Fund Sectoral/ Thematic | -0.87% | 1.45% | Sep 2021 | +11% |
| Mirae Asset ELSS Tax Saver Fund ELSS | -0.85% | 1.69% | Aug 2021 | +24% |
| JioBlackRock Large Cap Fund Large Cap | -0.85% | 1.27% | Apr 2026 | −17% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | -0.81% | 4.56% | Dec 2025 | −35% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | -0.73% | 0.90% | May 2022 | −3% |
| Sundaram ELSS Tax Saver Fund ELSS | -0.71% | 1.25% | Dec 2021 | +20% |
| HDFC Arbitrage Fund Arbitrage | -0.71% | 0.59% | Apr 2024 | −40% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | -0.70% | 4.18% | Sep 2017 | +2% |
| Sundaram Flexicap Fund Flexi Cap | -0.68% | 1.24% | Sep 2022 | −21% |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic | -0.66% | 2.76% | Feb 2019 | −5% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | -0.66% | 0.91% | Oct 2024 | −46% |
| ITI Flexi Cap Fund Flexi Cap | -0.65% | 0.72% | Feb 2023 | −30% |
| BANK OF INDIA LARGE CAP FUND Large Cap | -0.64% | 1.11% | Jul 2025 | −36% |
| HSBC Arbitrage Fund Arbitrage | -0.63% | 0.94% | Nov 2022 | −23% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.62% | 1.45% | Dec 2025 | −35% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | -0.62% | 5.86% | Jun 2025 | −37% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.52% | 0.80% | Feb 2024 | −35% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | -0.51% | 2.77% | Dec 2015 | +20% |
| Motilal Oswal BSE Quality Index Fund Index Funds | -0.49% | 4.72% | Aug 2022 | −18% |
| Canara Robeco Flexi Cap Fund Flexi Cap | -0.48% | 0.39% | Jan 2023 | −26% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.47% | 0.24% | Sep 2024 | −49% |
| DSP Quant Fund Sectoral/ Thematic | -0.43% | 1.84% | Jun 2019 | −4% |
| UTI Quant Fund Sectoral/ Thematic | -0.43% | 3.16% | Jan 2025 | −41% |
| SBI BSE Sensex Index Fund Index Funds | -0.42% | 2.71% | May 2023 | −41% |
| Mirae Asset BSE Sensex ETF Equity ETF | -0.41% | 2.71% | Sep 2023 | −41% |
| ICICI Prudential BSE Sensex Index Fund Index Funds | -0.41% | 2.71% | Sep 2017 | +2% |
| HDFC BSE Sensex Index Fund Index Funds | -0.41% | 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.