LTM LIMITED
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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Quant Fund Sectoral/ Thematic | -1.57% | 0 · left Jul 2026 | Nov 2025 | −30% |
| DSP Quant Fund Sectoral/ Thematic | -1.46% | 0 · left May 2026 | Jun 2019 | +134% |
| Invesco India Contra Fund Contra | -1.14% | 0 · left May 2026 | Feb 2023 | −9% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | -0.97% | 0 · left Jun 2026 | Nov 2022 | −12% |
| Mirae Asset Flexi Cap Fund Flexi Cap | -0.71% | 0 · left Jun 2026 | Oct 2023 | −16% |
| Union Multicap Fund Multi Cap | -0.64% | 0 · left Jun 2026 | Jul 2024 | −24% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -0.52% | 0 · left May 2026 | Oct 2019 | +148% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | -0.38% | 0 · left Jul 2026 | Sep 2024 | −32% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -0.37% | 0 · left Jun 2026 | Oct 2025 | −25% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -0.31% | 0 · left May 2026 | Jan 2023 | −2% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.21% | 0 · left Jun 2026 | Nov 2022 | −12% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.21% | 0 · left Jul 2026 | Jul 2016 | +518% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.18% | 0 · left Jun 2026 | Jan 2024 | −22% |
| Mirae Asset Equity Savings Fund Equity Savings | -0.15% | 0 · left Jun 2026 | Mar 2024 | −13% |
| JioBlackRock Large Cap Fund Large Cap | -0.08% | 0 · left Jun 2026 | Apr 2026 | +0% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.07% | 0 · left Jul 2026 | Feb 2025 | −8% |
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.