LTM LIMITED
Last close
₹4,275.10
18 Sep 2026 · −21.2% over the year
Held by
174funds
latest disclosure month
Average weight per holder
1.4%
Σ across holders 239.8% · +21.63% over 3 months
Days to exit
133
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 · 188 rows: 174 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0 | Jan 2024 | ₹5,448.55 | −22% | — | exited Jun 2026 |
| Nippon India Nifty IT Index Fund Index Funds · held 2.6 yrs | 4.30% | Feb 2024 | ₹5,300.85 | −19% | -0.26% | added |
| Navi NiftyIT Index Fund Index Funds · held 2.5 yrs | 4.28% | Mar 2024 | ₹4,938.40 | −13% | -0.24% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.15% | Mar 2024 | ₹4,938.40 | −13% | +0.02% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 2.3 yrs | 0 | Mar 2024 | ₹4,938.40 | −13% | — | exited Jun 2026 |
| HDFC NIFTY IT ETF Other ETFs · held 2.4 yrs | 4.29% | Apr 2024 | ₹4,706.40 | −9% | -0.28% | added |
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs · held 2.4 yrs | 2.36% | Apr 2024 | ₹4,706.40 | −9% | +0.51% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.17% | Apr 2024 | ₹4,706.40 | −9% | +0.30% | added |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 0.33% | Apr 2024 | ₹4,706.40 | −9% | +0.02% | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.31% | Apr 2024 | ₹4,706.40 | −9% | +0.03% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.31% | Apr 2024 | ₹4,706.40 | −9% | +0.03% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.19% | Apr 2024 | ₹4,706.40 | −9% | 0.00% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.21% | Jun 2024 | ₹5,385.05 | −21% | +0.01% | added |
| HSBC Flexi Cap Fund Flexi Cap · held 2.1 yrs | 0.90% | Jul 2024 | ₹5,658.15 | −24% | +0.02% | held |
| Union Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.70% | Jul 2024 | ₹5,658.15 | −24% | +0.70% | entered |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.21% | Jul 2024 | ₹5,658.15 | −24% | +0.02% | added |
| Union Multicap Fund Multi Cap · held 1.1 yrs | 0 | Jul 2024 | ₹5,658.15 | −24% | — | exited Jun 2026 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.20% | Aug 2024 | ₹6,156.05 | −31% | +0.01% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.15% | Aug 2024 | ₹6,156.05 | −31% | +0.01% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.15% | Aug 2024 | ₹6,156.05 | −31% | +0.01% | added |
| UTI Nifty 200 Quality 30 Index Fund Equity Funds · held 2.0 yrs | 2.36% | Sep 2024 | ₹6,244.35 | −32% | +0.52% | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.0 yrs | 2.29% | Sep 2024 | ₹6,244.35 | −32% | +0.20% | held |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 2.0 yrs | 1.69% | Sep 2024 | ₹6,244.35 | −32% | +0.19% | added |
| HDFC NIFTY NEXT 50 ETF Other ETFs · held 2.0 yrs | 1.66% | Sep 2024 | ₹6,244.35 | −32% | +0.16% | added |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 2.0 yrs | 1.02% | Sep 2024 | ₹6,244.35 | −32% | +0.03% | held |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 2.0 yrs | 0.99% | Sep 2024 | ₹6,244.35 | −32% | -0.27% | trimmed |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 2.0 yrs | 0.76% | Sep 2024 | ₹6,244.35 | −32% | +0.04% | held |
| Axis Children's Fund Childrens' · held 2.0 yrs | 0.50% | Sep 2024 | ₹6,244.35 | −32% | +0.03% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 2.0 yrs | 0.45% | Sep 2024 | ₹6,244.35 | −32% | +0.05% | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.36% | Sep 2024 | ₹6,244.35 | −32% | +0.02% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.22% | Sep 2024 | ₹6,244.35 | −32% | +0.02% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹6,244.35 | −32% | +0.02% | trimmed |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 2.0 yrs | 0.21% | Sep 2024 | ₹6,244.35 | −32% | -0.01% | trimmed |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 0 | Sep 2024 | ₹6,244.35 | −32% | — | exited Jul 2026 |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 1.9 yrs | 0.38% | Oct 2024 | ₹5,710.85 | −25% | +0.03% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.20% | Oct 2024 | ₹5,710.85 | −25% | +0.01% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.15% | Oct 2024 | ₹5,710.85 | −25% | +0.02% | added |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 1.8 yrs | 1.08% | Nov 2024 | ₹6,172.40 | −31% | +0.05% | held |
| Bandhan Nifty 200 Quality 30 Index Fund Index Funds · held 1.8 yrs | 2.36% | Dec 2024 | ₹5,585.90 | −23% | +0.51% | added |
| HDFC Nifty India Digital Index Fund Index Funds · held 1.8 yrs | 2.23% | Dec 2024 | ₹5,585.90 | −23% | -0.05% | trimmed |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 1.13% | Dec 2024 | ₹5,585.90 | −23% | +0.06% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.21% | Dec 2024 | ₹5,585.90 | −23% | +0.02% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.20% | Dec 2024 | ₹5,585.90 | −23% | +0.01% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.10% | Dec 2024 | ₹5,585.90 | −23% | +0.02% | added |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.7 yrs | 2.23% | Jan 2025 | ₹5,914.15 | −28% | +0.25% | held |
| UTI - MNC Fund Sectoral/ Thematic · held 1.7 yrs | 0.98% | Jan 2025 | ₹5,914.15 | −28% | +0.07% | held |
| SBI Nifty IT Index Fund Index Funds · held 1.6 yrs | 4.30% | Feb 2025 | ₹4,665.95 | −8% | -0.28% | added |
| HDFC Nifty100 Quality 30 Index Fund Index Funds · held 1.6 yrs | 2.35% | Feb 2025 | ₹4,665.95 | −8% | +0.50% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 1.6 yrs | 1.66% | Feb 2025 | ₹4,665.95 | −8% | +0.16% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.25% | Feb 2025 | ₹4,665.95 | −8% | +0.02% | 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
+0.22 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 97 added or entered, 52 trimmed or exited
Crowding
174 funds hold it, at an average weight of 1.4% each (239.8% summed across holders). At a fifth of average daily volume (4,58,843 shares), the aggregate fund position would take about 133 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Quantamental Fund Sectoral/ Thematic | +4.39% | 4.39% | Feb 2023 | −9% |
| UTI Focused Fund (30 stocks) Focused | +3.10% | 3.10% | Aug 2021 | −20% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +3.08% | 3.08% | Apr 2018 | +172% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.80% | 1.80% | Dec 2020 | +17% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | +1.70% | 1.70% | Feb 2023 | −9% |
| UTI Value Fund Value | +0.98% | 0.98% | Jul 2019 | +182% |
| Union Flexi Cap Fund Flexi Cap | +0.70% | 0.70% | Jul 2024 | −24% |
| UTI - Dividend Yield Fund Dividend Yield | +0.68% | 0.68% | Jun 2019 | +134% |
| Quant ELSS Tax Saver Fund ELSS | +0.57% | 0.57% | Feb 2023 | −9% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.56% | 0.56% | Mar 2022 | −31% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.49% | 0.49% | Mar 2023 | −10% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +0.39% | 0.39% | Jul 2026 | −2% |
| UTI Conservative Hybrid Fund Conservative Hybrid | +0.26% | 0.26% | Sep 2018 | +123% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.21% | 0.21% | Aug 2026 | −6% |
| UTI Nifty 500 Index Fund Equity Funds | +0.21% | 0.21% | Aug 2026 | −6% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.08% | 0.08% | Mar 2022 | −31% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +0.06% | 0.06% | Aug 2026 | −6% |
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.