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 |
|---|---|---|---|---|---|---|
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0 | Mar 2024 | ₹428.35 | −39% | — | exited May 2026 |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 0 | Mar 2024 | ₹428.35 | −39% | — | 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 |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 4.99% | Apr 2024 | ₹435.65 | −40% | −1.78% points | trimmed |
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs · held 2.4 yrs | 4.18% | Apr 2024 | ₹435.65 | −40% | +0.40% points | added |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 2.23% | Apr 2024 | ₹435.65 | −40% | −0.33% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.82% | Apr 2024 | ₹435.65 | −40% | −0.25% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.82% | Apr 2024 | ₹435.65 | −40% | −0.25% points | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 1.05% | Apr 2024 | ₹435.65 | −40% | −0.13% points | 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 |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.86% | Apr 2024 | ₹435.65 | −40% | −0.02% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.59% | Apr 2024 | ₹435.65 | −40% | −0.71% points | trimmed |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.51% | Apr 2024 | ₹435.65 | −40% | −0.12% points | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.36% | Apr 2024 | ₹435.65 | −40% | −0.07% points | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Apr 2024 | ₹435.65 | −40% | — | exited May 2026 |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 2.71% | Jun 2024 | ₹424.90 | −38% | −0.41% points | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 1.25% | Jun 2024 | ₹424.90 | −38% | −0.22% points | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.44% | Jun 2024 | ₹424.90 | −38% | +0.44% points | entered |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.15% | Jul 2024 | ₹495.35 | −47% | −0.18% points | held |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.74% | Jul 2024 | ₹495.35 | −47% | −0.09% points | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 1.23% | Jul 2024 | ₹495.35 | −47% | −0.19% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 0.47% | Jul 2024 | ₹495.35 | −47% | −0.08% points | held |
| Axis Value Fund Value · held 2.2 yrs | 0.18% | Jul 2024 | ₹495.35 | −47% | −0.26% points | trimmed |
| Union Largecap Fund Large Cap · held 2.1 yrs | 0 | Jul 2024 | ₹495.35 | −47% | — | exited Jul 2026 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 1.17% | Aug 2024 | ₹501.90 | −48% | −0.20% points | trimmed |
| 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 |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.26% | Aug 2024 | ₹501.90 | −48% | +0.02% points | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.8 yrs | 0 | Aug 2024 | ₹501.90 | −48% | — | exited May 2026 |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 8.87% | Sep 2024 | ₹518.15 | −49% | −0.88% points | trimmed |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 2.0 yrs | 8.87% | Sep 2024 | ₹518.15 | −49% | −0.88% points | held |
| UTI Nifty 200 Quality 30 Index Fund Equity Funds · held 2.0 yrs | 4.23% | Sep 2024 | ₹518.15 | −49% | +0.44% points | added |
| Axis Consumption Fund Sectoral/ Thematic · held 2.0 yrs | 1.96% | Sep 2024 | ₹518.15 | −49% | −0.12% points | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 1.23% | Sep 2024 | ₹518.15 | −49% | −0.20% points | trimmed |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.5 yrs | 1.18% | Sep 2024 | ₹518.15 | −49% | −0.06% points | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 0.24% | Sep 2024 | ₹518.15 | −49% | −0.47% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.18% | Sep 2024 | ₹518.15 | −49% | −0.01% points | added |
| SBI Nifty India Consumption Index Fund Index Funds · held 1.9 yrs | 7.22% | Oct 2024 | ₹488.80 | −46% | −1.33% points | trimmed |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 2.24% | Oct 2024 | ₹488.80 | −46% | −0.32% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 1.17% | Oct 2024 | ₹488.80 | −46% | −0.19% 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 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.89% | Oct 2024 | ₹488.80 | −46% | −0.10% points | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 2.71% | Nov 2024 | ₹476.75 | −45% | −0.41% points | trimmed |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 2.23% | Nov 2024 | ₹476.75 | −45% | −0.33% points | added |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 1.74% | Nov 2024 | ₹476.75 | −45% | −3.35% points | trimmed |
| HDFC Children's Fund Children's · held 1.8 yrs | 0.93% | Nov 2024 | ₹476.75 | −45% | −0.18% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.30% | Nov 2024 | ₹476.75 | −45% | −0.32% points | trimmed |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 4.30% | Dec 2024 | ₹483.65 | −46% | +0.77% points | added |
| Bandhan Nifty 200 Quality 30 Index Fund Index Funds · held 1.8 yrs | 4.23% | Dec 2024 | ₹483.65 | −46% | +0.43% points | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 1.23% | Dec 2024 | ₹483.65 | −46% | −0.20% 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.