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 |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8.9 yrs | 2.36% | Oct 2016 | ₹241.65 | +9% | −0.34% points | held |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 0.91% | Dec 2019 | ₹237.70 | +10% | −0.35% points | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.40% | Jun 2022 | ₹273.50 | −4% | −0.37% points | held |
| Nippon India Large Cap Fund Large Cap · held 9.8 yrs | 2.13% | Sep 2013 | ₹226.93 | +16% | −0.37% points | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 2.70% | May 2026 | ₹286.90 | −9% | −0.38% points | added |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.5 yrs | 2.80% | Mar 2022 | ₹250.65 | +5% | −0.38% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 9.0 yrs | 1.59% | Jun 2014 | ₹216.70 | +21% | −0.41% points | trimmed |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 2.71% | Mar 2023 | ₹383.50 | −32% | −0.41% points | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 2.71% | Jun 2024 | ₹424.90 | −38% | −0.41% points | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.3 yrs | 0.82% | Mar 2022 | ₹250.65 | +5% | −0.41% points | trimmed |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 2.71% | Jul 2023 | ₹465.70 | −44% | −0.41% points | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 2.71% | Nov 2024 | ₹476.75 | −45% | −0.41% points | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 2.71% | Sep 2023 | ₹444.40 | −41% | −0.41% points | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 2.71% | Sep 2014 | ₹246.80 | +6% | −0.41% points | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 2.71% | Oct 2012 | — | — | −0.41% points | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 2.71% | Aug 2018 | ₹319.85 | −18% | −0.41% points | added |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 2.71% | Apr 2015 | ₹214.90 | +22% | −0.41% points | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 2.71% | Sep 2015 | ₹219.20 | +20% | −0.41% points | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 2.71% | Feb 2022 | ₹215.85 | +22% | −0.41% points | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.71% | Sep 2017 | ₹258.30 | +2% | −0.41% points | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 2.71% | Sep 2023 | ₹444.40 | −41% | −0.41% points | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 2.71% | Dec 2015 | ₹218.53 | +20% | −0.41% points | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 2.71% | Jul 2016 | ₹252.45 | +4% | −0.41% points | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 2.71% | Mar 2023 | ₹383.50 | −32% | −0.42% points | held |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 2.71% | May 2023 | ₹445.50 | −41% | −0.42% points | trimmed |
| DSP Quant Fund Sectoral/ Thematic · held 7.2 yrs | 1.84% | Jun 2019 | ₹273.85 | −4% | −0.43% points | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 2.69% | May 2016 | ₹234.03 | +12% | −0.43% points | held |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 2.69% | Jan 2018 | ₹271.40 | −3% | −0.43% points | held |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 3.16% | Jan 2025 | ₹447.50 | −41% | −0.43% points | trimmed |
| Tata Value Fund Value · held 8.5 yrs | 3.03% | May 2017 | ₹311.80 | −16% | −0.44% points | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 0.24% | Sep 2024 | ₹518.15 | −49% | −0.47% points | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 1.89% | Feb 2026 | ₹313.60 | −16% | −0.47% points | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 3.7 yrs | 0.39% | Jan 2023 | ₹352.35 | −26% | −0.48% points | trimmed |
| Motilal Oswal BSE Quality ETF Other ETFs · held 2.6 yrs | 4.72% | Aug 2022 | ₹320.50 | −18% | −0.49% points | added |
| Motilal Oswal BSE Quality Index Fund Index Funds · held 2.6 yrs | 4.72% | Aug 2022 | ₹320.50 | −18% | −0.49% points | trimmed |
| Tata BSE Quality Index Fund Index Funds · held 1.0 yrs | 4.72% | Sep 2025 | ₹401.55 | −35% | −0.49% points | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 11 yrs | 2.77% | Dec 2015 | ₹218.53 | +20% | −0.51% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 0.80% | Feb 2024 | ₹406.30 | −35% | −0.52% points | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 2.4 yrs | 3.59% | Mar 2024 | ₹428.35 | −39% | −0.53% points | held |
| DSP Large Cap Fund Large Cap · held 6.4 yrs | 5.06% | Aug 2018 | ₹319.85 | −18% | −0.57% points | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 5.0 yrs | 5.26% | Sep 2021 | ₹236.15 | +11% | −0.58% points | added |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 6.23% | Jul 2014 | ₹237.37 | +11% | −0.59% points | added |
| Groww Nifty Non-Cyclical Consumer Index Fund Equity Funds · held 8 mo | 9.34% | Dec 2025 | ₹403.00 | −35% | −0.60% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 5.86% | Jun 2025 | ₹416.45 | −37% | −0.60% points | added |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.26% | Dec 2025 | ₹403.00 | −35% | −0.61% points | added |
| UTI - India Consumer Fund Sectoral/ Thematic · held 12 yrs | 2.55% | Jan 2014 | ₹216.73 | +21% | −0.62% points | held |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 5.86% | Jun 2025 | ₹416.45 | −37% | −0.62% points | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.45% | Dec 2025 | ₹403.00 | −35% | −0.62% points | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.0 yrs | 0.94% | Nov 2022 | ₹340.00 | −23% | −0.63% points | trimmed |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 1.11% | Jul 2025 | ₹411.95 | −36% | −0.64% points | 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
−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 |
|---|---|---|---|---|
| There is no page 7; back to the first. | ||||
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.