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 |
|---|---|---|---|---|---|---|
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 4.56% | Dec 2025 | ₹403.00 | −35% | −0.81% points | trimmed |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.26% | Dec 2025 | ₹403.00 | −35% | −0.61% points | added |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF · held 9 mo | 3.56% | Dec 2025 | ₹403.00 | −35% | −0.30% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 2.05% | Dec 2025 | ₹403.00 | −35% | −0.01% points | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 9 mo | 1.61% | Dec 2025 | ₹403.00 | −35% | +0.33% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.45% | Dec 2025 | ₹403.00 | −35% | −0.62% points | trimmed |
| quant Arbitrage Fund Arbitrage · held 9 mo | 1.41% | Dec 2025 | ₹403.00 | −35% | −1.16% points | added |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 0.95% | Dec 2025 | ₹403.00 | −35% | −0.18% points | held |
| Union Value Fund Value · held 9 mo | 0.45% | Dec 2025 | ₹403.00 | −35% | −0.09% points | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 0.11% | Dec 2025 | ₹403.00 | −35% | 0.00% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 1.23% | Jan 2026 | ₹322.15 | −19% | −0.19% points | added |
| HDFC Nifty India Consumption Index Fund Index Funds · held 7 mo | 7.21% | Feb 2026 | ₹313.60 | −16% | −1.34% points | trimmed |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 2.53% | Feb 2026 | ₹313.60 | −16% | −0.23% points | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 1.89% | Feb 2026 | ₹313.60 | −16% | −0.47% points | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 1.82% | Feb 2026 | ₹313.60 | −16% | −0.23% points | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 7 mo | 1.19% | Feb 2026 | ₹313.60 | −16% | +0.17% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.57% | Feb 2026 | ₹313.60 | −16% | −0.10% points | added |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 6 mo | 0.94% | Mar 2026 | ₹287.70 | −9% | −0.01% points | held |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 5 mo | 2.15% | Apr 2026 | ₹314.90 | −17% | +0.53% points | added |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 5 mo | 1.64% | Apr 2026 | ₹314.90 | −17% | +0.21% points | added |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.27% | Apr 2026 | ₹314.90 | −17% | −0.85% points | trimmed |
| Helios Arbitrage Fund Arbitrage · held 2 mo | 0 | Apr 2026 | ₹314.90 | −17% | — | exited May 2026 |
| DSP Nifty FMCG ETF Other ETFs · held 4 mo | 25.97% | May 2026 | ₹286.90 | −9% | −0.99% points | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 2.70% | May 2026 | ₹286.90 | −9% | −0.38% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.57% | May 2026 | ₹286.90 | −9% | −0.06% points | added |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 3 mo | 4.56% | Jun 2026 | ₹286.95 | −9% | +4.56% points | entered |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 3 mo | 4.55% | Jun 2026 | ₹286.95 | −9% | +4.55% points | entered |
| SBI Nifty200 Value 30 ETF Other ETFs · held 3 mo | 4.54% | Jun 2026 | ₹286.95 | −9% | +4.54% points | entered |
| Invesco India Consumption Fund Sectoral/ Thematic · held 3 mo | 1.64% | Jun 2026 | ₹286.95 | −9% | +1.64% points | entered |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.74% | Jul 2026 | ₹281.00 | −7% | — | held |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 2.70% | Aug 2026 | ₹255.50 | +3% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 2.23% | Aug 2026 | ₹255.50 | +3% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 1.24% | Aug 2026 | ₹255.50 | +3% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 1.23% | Aug 2026 | ₹255.50 | +3% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.20% | Aug 2026 | ₹255.50 | +3% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 1.12% | Aug 2026 | ₹255.50 | +3% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 1.03% | Aug 2026 | ₹255.50 | +3% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.64% | Aug 2026 | ₹255.50 | +3% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.64% | Aug 2026 | ₹255.50 | +3% | — | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 0.44% | Aug 2026 | ₹255.50 | +3% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.40% | Aug 2026 | ₹255.50 | +3% | — | 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
−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 |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 Index Fund Index Funds | −0.20% points | 1.23% | Sep 2019 | +1% |
| Motilal Oswal Nifty 500 ETF Other ETFs | −0.20% points | 1.23% | Sep 2023 | −41% |
| Groww Nifty Total Market Index Fund Equity Funds | −0.20% points | 1.17% | Dec 2024 | −46% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | −0.20% points | 1.23% | Dec 2024 | −46% |
| UTI - Dividend Yield Fund Dividend Yield | −0.19% points | 1.59% | Jan 2014 | +21% |
| Axis Nifty 500 Index Fund Equity Funds | −0.19% points | 1.23% | Jul 2024 | −47% |
| DSP Nifty 500 Index Fund Index Funds | −0.19% points | 1.23% | Jan 2026 | −19% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | −0.18% points | 3.15% | Mar 2023 | −32% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | −0.18% points | 3.15% | Jul 2025 | −36% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.18% points | 1.25% | Oct 2025 | −38% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | −0.18% points | 3.15% | Mar 2023 | −32% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | −0.18% points | 3.15% | Jul 2017 | −8% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +0.17% points | 1.19% | Feb 2026 | −16% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | +0.16% points | 1.75% | Jun 2015 | +25% |
| DSP Nifty500 Flexicap Quality 30 ETF Other ETFs | −0.16% points | 2.98% | Oct 2025 | −38% |
| ICICI Prudential Arbitrage Fund Arbitrage | −0.15% points | 1.02% | Jul 2013 | +15% |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds | −0.14% points | 2.99% | Aug 2025 | −36% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | −0.14% points | 0.90% | Aug 2024 | −48% |
| SBI Arbitrage Fund Arbitrage | −0.12% points | 0.98% | Sep 2018 | −12% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.12% points | 0.67% | Sep 2022 | −21% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | −0.12% points | 0.90% | Aug 2024 | −48% |
| Motilal Oswal Arbitrage Fund Arbitrage | −0.11% points | 0.47% | Feb 2025 | −34% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | −0.11% points | 0.89% | Mar 2024 | −39% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | −0.10% points | 0.89% | Oct 2024 | −46% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +0.10% points | 0.91% | Feb 2018 | −1% |
| Parag Parikh Conservative Hybrid Fund Conservative Hybrid | −0.10% points | 1.81% | Sep 2021 | +11% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | −0.10% points | 0.57% | Feb 2026 | −16% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | −0.09% points | 1.74% | Jun 2021 | +29% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | −0.09% points | 1.74% | May 2025 | −37% |
| Nippon India Value Fund Value | −0.09% points | 1.71% | Mar 2018 | +3% |
| DSP Large & Mid Cap Fund Large & Mid Cap | +0.09% points | 0.89% | Jan 2013 | +28% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | −0.09% points | 1.74% | Oct 2017 | −1% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | −0.09% points | 1.74% | Nov 2021 | +19% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | −0.09% points | 1.74% | Jun 2023 | −42% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | −0.09% points | 1.74% | Jan 2024 | −41% |
| SBI Nifty50 Equal Weight ETF Other ETFs | −0.09% points | 1.74% | Jul 2024 | −47% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | −0.09% points | 1.74% | May 2025 | −37% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | −0.09% points | 1.74% | Oct 2022 | −25% |
| UTI Retirement Fund Retirement | −0.08% points | 1.23% | Jan 2014 | +21% |
| Parag Parikh Arbitrage Fund Arbitrage | −0.08% points | 0.32% | Mar 2024 | −39% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | −0.08% points | 2.33% | Feb 2024 | −35% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.07% points | 0.89% | Dec 2019 | +10% |
| 360 ONE MSCI India ETF Other ETFs | −0.06% points | 0.57% | May 2026 | −9% |
| DSP ELSS Tax Saver Fund ELSS | +0.06% points | 1.26% | Jan 2013 | +28% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | −0.04% points | 0.42% | Mar 2025 | −36% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid | +0.04% points | 0.27% | May 2016 | +12% |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid | +0.03% points | 2.30% | Sep 2019 | +1% |
| HSBC Equity Savings Fund Equity Savings | +0.03% points | 0.04% | Mar 2025 | −36% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | −0.03% points | 0.64% | Dec 2024 | −46% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | −0.03% points | 0.86% | Dec 2021 | +20% |
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.