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 |
|---|---|---|---|---|---|---|
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 1.03% | Aug 2026 | ₹255.50 | +3% | — | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.02% | Apr 2024 | ₹435.65 | −40% | −0.22% points | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 4.0 yrs | 1.02% | Sep 2022 | ₹332.20 | −21% | −0.18% points | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.8 yrs | 1.02% | Dec 2021 | ₹218.05 | +20% | −0.23% points | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 9.2 yrs | 1.02% | Jul 2013 | ₹227.80 | +15% | −0.15% points | added |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 1.01% | Sep 2018 | ₹297.75 | −12% | −0.25% points | trimmed |
| UTI - Large Cap Fund Large Cap · held 11 yrs | 1.01% | Jan 2014 | ₹216.73 | +21% | −0.16% points | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 1.00% | May 2023 | ₹445.50 | −41% | −0.16% points | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 0.99% | Aug 2021 | ₹211.30 | +24% | −0.24% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.98% | Sep 2018 | ₹297.75 | −12% | −0.12% points | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 0.97% | Feb 2024 | ₹406.30 | −35% | −0.20% points | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 9.9 yrs | 0.97% | Jan 2014 | ₹216.73 | +21% | −0.16% points | held |
| LIC MF Large Cap Fund Large Cap · held 4.8 yrs | 0.95% | May 2016 | ₹234.03 | +12% | −1.57% points | trimmed |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.95% | Aug 2023 | ₹439.70 | −40% | −0.13% points | held |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 0.95% | Dec 2025 | ₹403.00 | −35% | −0.18% points | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 0.95% | Jan 2013 | ₹205.10 | +28% | −0.27% points | trimmed |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 6 mo | 0.94% | Mar 2026 | ₹287.70 | −9% | −0.01% points | held |
| Canara Robeco Value Fund Value · held 4.8 yrs | 0.94% | Sep 2021 | ₹236.15 | +11% | −0.15% points | held |
| HSBC Arbitrage Fund Arbitrage · held 3.0 yrs | 0.94% | Nov 2022 | ₹340.00 | −23% | −0.63% points | trimmed |
| HDFC Children's Fund Children's · held 1.8 yrs | 0.93% | Nov 2024 | ₹476.75 | −45% | −0.18% points | held |
| JM Arbitrage Fund Arbitrage · held 7.4 yrs | 0.92% | May 2013 | ₹226.60 | +16% | +0.61% points | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 0.92% | Aug 2013 | ₹205.80 | +27% | −0.15% points | held |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 0.91% | Dec 2019 | ₹237.70 | +10% | −0.35% points | trimmed |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 0.91% | Oct 2024 | ₹488.80 | −46% | −0.66% points | trimmed |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.2 yrs | 0.91% | Feb 2018 | ₹265.05 | −1% | +0.10% points | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 1.3 yrs | 0.90% | May 2022 | ₹270.65 | −3% | −0.73% points | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.90% | Mar 2023 | ₹383.50 | −32% | −0.17% points | held |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.90% | Aug 2024 | ₹501.90 | −48% | −0.12% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.90% | Aug 2024 | ₹501.90 | −48% | −0.14% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.89% | Oct 2024 | ₹488.80 | −46% | −0.10% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.89% | Mar 2024 | ₹428.35 | −39% | −0.11% points | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.7 yrs | 0.89% | Dec 2019 | ₹237.70 | +10% | +0.07% points | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 0.89% | Jan 2013 | ₹205.10 | +28% | +0.09% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.86% | Apr 2024 | ₹435.65 | −40% | −0.02% points | 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% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 0.83% | May 2018 | ₹271.65 | −3% | −0.16% points | trimmed |
| Canara Robeco Large Cap Fund Large Cap · held 4.3 yrs | 0.82% | Mar 2022 | ₹250.65 | +5% | −0.41% points | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 0.82% | Feb 2023 | ₹376.70 | −30% | −0.20% points | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 0.80% | Feb 2024 | ₹406.30 | −35% | −0.52% points | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 8.8 yrs | 0.80% | Mar 2015 | ₹217.23 | +21% | +0.58% points | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 13 yrs | 0.79% | Jan 2013 | ₹205.10 | +28% | −0.14% points | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.8 yrs | 0.79% | Sep 2022 | ₹332.20 | −21% | +0.46% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs | 0.78% | Apr 2015 | ₹214.90 | +22% | −0.17% points | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 14 yrs | 0.77% | Jan 2013 | ₹205.10 | +28% | −0.08% points | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 1.3 yrs | 0.75% | Aug 2023 | ₹439.70 | −40% | −0.17% points | held |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 0.73% | Aug 2023 | ₹439.70 | −40% | −0.18% points | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.5 yrs | 0.72% | Feb 2023 | ₹376.70 | −30% | −0.65% points | trimmed |
| ITI Arbitrage Fund Arbitrage · held 2.7 yrs | 0.70% | Sep 2019 | ₹259.85 | +1% | +0.70% points | entered |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 0.69% | Aug 2021 | ₹211.30 | +24% | −0.11% points | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.4 yrs | 0.67% | Sep 2022 | ₹332.20 | −21% | +0.12% points | added |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +2.08% points | 2.28% | Apr 2025 | −38% |
| ICICI Prudential Children's Fund Children's | +1.70% points | 2.31% | Jun 2018 | −1% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic | +1.59% points | 3.55% | Jul 2022 | −13% |
| quant Arbitrage Fund Arbitrage | −1.16% points | 1.41% | Dec 2025 | −35% |
| ICICI Prudential Nifty FMCG ETF Other ETFs | −0.99% points | 25.99% | Aug 2021 | +24% |
| DSP Nifty FMCG ETF Other ETFs | −0.99% points | 25.97% | May 2026 | −9% |
| Bajaj Finserv Equity Savings Fund Equity Savings | −0.98% points | 4.76% | Sep 2025 | −35% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.92% points | 2.73% | Mar 2024 | −39% |
| Motilal Oswal Large Cap Fund Large Cap | +0.84% points | 1.76% | Mar 2024 | −39% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +0.77% points | 4.30% | Dec 2024 | −46% |
| BHARAT 22 ETF Other ETFs | −0.70% points | 13.34% | Nov 2017 | +2% |
| JM Arbitrage Fund Arbitrage | +0.61% points | 0.92% | May 2013 | +16% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | −0.61% points | 4.26% | Dec 2025 | −35% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | −0.60% points | 5.86% | Jun 2025 | −37% |
| Groww Nifty Non-Cyclical Consumer Index Fund Equity Funds | −0.60% points | 9.34% | Dec 2025 | −35% |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | −0.59% points | 6.23% | Jul 2014 | +11% |
| Invesco India Arbitrage Fund Arbitrage | +0.58% points | 0.80% | Mar 2015 | +21% |
| Parag Parikh Flexi Cap Fund Flexi Cap | −0.58% points | 5.26% | Sep 2021 | +11% |
| Bandhan Value Fund Value | +0.57% points | 2.18% | Feb 2022 | +22% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +0.53% points | 2.15% | Apr 2026 | −17% |
| Motilal Oswal BSE Quality ETF Other ETFs | −0.49% points | 4.72% | Aug 2022 | −18% |
| Franklin India Dividend Yield Fund Dividend Yield | +0.46% points | 3.25% | Sep 2021 | +11% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.46% points | 0.79% | Sep 2022 | −21% |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs | +0.44% points | 4.23% | Aug 2023 | −40% |
| Tata Value Fund Value | −0.44% points | 3.03% | May 2017 | −16% |
| SBI Nifty 200 Quality 30 ETF Other ETFs | +0.44% points | 4.23% | Dec 2018 | −7% |
| UTI Nifty 200 Quality 30 Index Fund Equity Funds | +0.44% points | 4.23% | Sep 2024 | −49% |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index Funds | +0.44% points | 4.23% | Jun 2025 | −37% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity ETF | +0.44% points | 4.23% | Aug 2022 | −18% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.43% points | 1.41% | Mar 2023 | −32% |
| Bandhan Nifty 200 Quality 30 Index Fund Index Funds | +0.43% points | 4.23% | Dec 2024 | −46% |
| SBI Nifty200 Quality 30 Index Fund Index Funds | +0.43% points | 4.22% | Jun 2025 | −37% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | −0.41% points | 2.71% | Jul 2016 | +4% |
| ICICI Prudential BSE Sensex ETF Other ETFs | −0.41% points | 2.71% | Dec 2015 | +20% |
| Tata BSE Sensex Index Fund Index Funds | −0.41% points | 2.71% | Apr 2015 | +22% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | −0.41% points | 2.71% | Oct 2012 | — |
| SBI BSE SENSEX ETF Other ETFs | −0.41% points | 2.71% | Aug 2018 | −18% |
| Nippon India ETF BSE Sensex Other ETFs | −0.41% points | 2.71% | Sep 2014 | +6% |
| UTI BSE Sensex ETF Equity ETF | −0.41% points | 2.71% | Sep 2015 | +20% |
| DSP BSE Sensex ETF Other ETFs | −0.41% points | 2.71% | Jul 2023 | −44% |
| Axis BSE Sensex Index Fund Equity Funds | −0.41% points | 2.71% | Jun 2024 | −38% |
| HDFC Nifty100 Quality 30 Index Fund Index Funds | +0.41% points | 4.19% | Feb 2025 | −34% |
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs | +0.40% points | 4.18% | Apr 2024 | −40% |
| Invesco India BSE Sensex Index Fund Equity Funds | −0.38% points | 2.70% | May 2026 | −9% |
| Bank of India Consumption Fund Sectoral/ Thematic | +0.37% points | 8.05% | Jan 2025 | −41% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.36% points | 2.27% | Dec 2022 | −21% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.34% points | 1.03% | Feb 2024 | −35% |
| HDFC Nifty 50 Index Fund Index Funds | −0.33% points | 2.23% | Nov 2024 | −45% |
| Tata Nifty 50 Index Fund Index Funds | −0.33% points | 2.23% | Jul 2016 | +4% |
| Quantum Nifty 50 ETF Other ETFs | −0.33% points | 2.23% | Jan 2020 | +12% |
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.