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
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.