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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Arbitrage · held 7 mo | 0 | Feb 2025 | ₹4,665.95 | −8% | — | exited Jul 2026 |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.54% | Mar 2025 | ₹4,491.35 | −5% | +0.09% | added |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds · held 1.3 yrs | 2.15% | May 2025 | ₹5,068.90 | −16% | +0.57% | added |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds · held 1.3 yrs | 1.66% | May 2025 | ₹5,068.90 | −16% | +0.15% | added |
| Motilal Oswal Nifty Next 50 ETF Other ETFs · held 1.3 yrs | 1.66% | May 2025 | ₹5,068.90 | −16% | +0.17% | added |
| DSP Nifty IT Index Fund Index Funds · held 1.3 yrs | 4.31% | Jun 2025 | ₹5,317.00 | −20% | -0.25% | added |
| SBI Nifty200 Quality 30 Index Fund Index Funds · held 1.3 yrs | 2.36% | Jun 2025 | ₹5,317.00 | −20% | +0.52% | added |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index Funds · held 1.3 yrs | 2.36% | Jun 2025 | ₹5,317.00 | −20% | +0.52% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.20% | Jun 2025 | ₹5,317.00 | −20% | +0.01% | trimmed |
| Nippon India MNC Fund Sectoral/ Thematic · held 1.2 yrs | 3.13% | Jul 2025 | ₹5,106.00 | −16% | +0.28% | held |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 1.1 yrs | 1.66% | Aug 2025 | ₹5,133.50 | −17% | +0.17% | added |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 1.1 yrs | 0.45% | Aug 2025 | ₹5,133.50 | −17% | +0.45% | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.1 yrs | 0.19% | Aug 2025 | ₹5,133.50 | −17% | +0.03% | held |
| Axis Nifty500 Quality 50 Index Fund Equity Funds · held 1.0 yrs | 2.12% | Sep 2025 | ₹5,157.50 | −17% | +0.59% | added |
| Groww Nifty Next 50 ETF Other ETFs · held 1.0 yrs | 1.66% | Sep 2025 | ₹5,157.50 | −17% | +0.17% | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 1.0 yrs | 1.66% | Sep 2025 | ₹5,157.50 | −17% | +0.16% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 11 mo | 1.66% | Oct 2025 | ₹5,684.50 | −25% | +0.16% | added |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 11 mo | 1.52% | Oct 2025 | ₹5,684.50 | −25% | +0.20% | held |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 11 mo | 0.65% | Oct 2025 | ₹5,684.50 | −25% | +0.04% | held |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.31% | Oct 2025 | ₹5,684.50 | −25% | +0.03% | added |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 10 mo | 0.01% | Oct 2025 | ₹5,684.50 | −25% | 0.00% | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 6 mo | 0 | Oct 2025 | ₹5,684.50 | −25% | — | exited Jun 2026 |
| Union Large & Midcap Fund Large & Mid Cap · held 10 mo | 0.71% | Nov 2025 | ₹6,096.50 | −30% | +0.21% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.21% | Nov 2025 | ₹6,096.50 | −30% | +0.01% | trimmed |
| Motilal Oswal Quant Fund Sectoral/ Thematic · held 9 mo | 0 | Nov 2025 | ₹6,096.50 | −30% | — | exited Jul 2026 |
| DSP Nifty Next 50 ETF Other ETFs · held 8 mo | 1.66% | Jan 2026 | ₹5,974.50 | −28% | +0.17% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.21% | Jan 2026 | ₹5,974.50 | −28% | +0.02% | added |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 0.69% | Feb 2026 | ₹4,462.00 | −4% | +0.03% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.31% | Feb 2026 | ₹4,462.00 | −4% | +0.03% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.21% | Feb 2026 | ₹4,462.00 | −4% | +0.02% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.13% | Feb 2026 | ₹4,462.00 | −4% | +0.02% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 5 mo | 1.14% | Apr 2026 | ₹4,269.60 | +0% | +0.31% | added |
| JioBlackRock Large Cap Fund Large Cap · held 3 mo | 0 | Apr 2026 | ₹4,269.60 | +0% | — | exited Jun 2026 |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.22% | May 2026 | ₹4,061.60 | +5% | -0.00% | trimmed |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 0.39% | Jul 2026 | ₹4,362.10 | −2% | +0.39% | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.21% | Aug 2026 | ₹4,540.00 | −6% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.21% | Aug 2026 | ₹4,540.00 | −6% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 0.06% | Aug 2026 | ₹4,540.00 | −6% | — | 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
+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.