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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 9.8 yrs | 2.71% | Jul 2016 | ₹691.80 | +518% | -0.29% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 0 | Jul 2016 | ₹691.80 | +518% | — | exited Jul 2026 |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 7.3 yrs | 4.80% | May 2017 | ₹800.60 | +434% | +0.18% | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 7.3 yrs | 3.08% | Apr 2018 | ₹1,568.95 | +172% | +3.08% | entered |
| Aditya Birla Sun Life Value Fund Value · held 4.7 yrs | 2.21% | Apr 2018 | ₹1,568.95 | +172% | +0.21% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.21% | May 2018 | ₹1,740.70 | +146% | +0.01% | held |
| Tata Digital India Fund Sectoral/ Thematic · held 7.1 yrs | 1.59% | Jun 2018 | ₹1,671.40 | +156% | +0.70% | added |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/ Thematic · held 3.9 yrs | 4.16% | Aug 2018 | ₹1,797.75 | +138% | -0.64% | trimmed |
| UTI - Flexi Cap Fund. Flexi Cap · held 8.0 yrs | 2.21% | Aug 2018 | ₹1,797.75 | +138% | -0.28% | trimmed |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 7.9 yrs | 1.03% | Sep 2018 | ₹1,917.00 | +123% | 0.00% | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 5.8 yrs | 0.26% | Sep 2018 | ₹1,917.00 | +123% | +0.26% | entered |
| Tata Ethical Fund Sectoral/ Thematic · held 4.9 yrs | 2.23% | Nov 2018 | ₹1,569.75 | +172% | +0.17% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 5.1 yrs | 0.68% | Jun 2019 | ₹1,829.45 | +134% | +0.68% | entered |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs | 0 | Jun 2019 | ₹1,829.45 | +134% | — | exited May 2026 |
| UTI Value Fund Value · held 5.0 yrs | 0.98% | Jul 2019 | ₹1,513.60 | +182% | +0.98% | entered |
| UTI Children's Equity Fund Children's · held 6.9 yrs | 1.37% | Sep 2019 | ₹1,511.25 | +183% | +0.09% | held |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs | 0.58% | Sep 2019 | ₹1,511.25 | +183% | +0.05% | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 0.41% | Sep 2019 | ₹1,511.25 | +183% | -0.05% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.21% | Sep 2019 | ₹1,511.25 | +183% | +0.02% | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 5.2 yrs | 0 | Oct 2019 | ₹1,721.85 | +148% | — | exited May 2026 |
| Nippon India ETF Nifty IT Other ETFs · held 6.3 yrs | 4.29% | Jun 2020 | ₹1,957.90 | +118% | -0.27% | trimmed |
| ICICI Prudential Nifty IT ETF Other ETFs · held 6.1 yrs | 4.29% | Aug 2020 | ₹2,458.35 | +74% | -0.28% | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.16% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.16% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.16% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 2.6 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.17% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.17% | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.16% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.16% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.16% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 4.8 yrs | 1.66% | Sep 2020 | ₹2,543.55 | +68% | +0.16% | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 0.61% | Sep 2020 | ₹2,543.55 | +68% | -0.01% | held |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 6.0 yrs | 0.31% | Sep 2020 | ₹2,543.55 | +68% | +0.03% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 6.0 yrs | 0.31% | Sep 2020 | ₹2,543.55 | +68% | +0.03% | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.3 yrs | 0.29% | Sep 2020 | ₹2,543.55 | +68% | -0.01% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.5 yrs | 0.31% | Oct 2020 | ₹2,918.50 | +46% | +0.03% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.3 yrs | 1.80% | Dec 2020 | ₹3,659.50 | +17% | +1.80% | entered |
| Axis NIFTY IT ETF Equity ETF · held 5.1 yrs | 4.29% | Apr 2021 | ₹3,890.25 | +10% | -0.27% | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 4.3 yrs | 3.10% | Aug 2021 | ₹5,312.45 | −20% | +3.10% | entered |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 1.83% | Aug 2021 | ₹5,312.45 | −20% | -0.61% | trimmed |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 3.9 yrs | 1.66% | Aug 2021 | ₹5,312.45 | −20% | +0.16% | added |
| Aditya Birla Sun Life Nifty IT ETF Equity ETF · held 4.9 yrs | 4.29% | Oct 2021 | ₹6,682.30 | −36% | -0.28% | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.3 yrs | 0.61% | Nov 2021 | ₹6,809.70 | −37% | -0.45% | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 1.17% | Dec 2021 | ₹7,332.00 | −42% | +0.31% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 3.3 yrs | 1.66% | Jan 2022 | ₹6,270.35 | −32% | +0.16% | added |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 3.7 yrs | 1.45% | Jan 2022 | ₹6,270.35 | −32% | +0.05% | added |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 3.7 yrs | 1.45% | Jan 2022 | ₹6,270.35 | −32% | +0.05% | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 4.4 yrs | 0.48% | Jan 2022 | ₹6,270.35 | −32% | +0.04% | held |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 3.4 yrs | 1.66% | Feb 2022 | ₹5,849.80 | −27% | +0.16% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.32% | Feb 2022 | ₹5,849.80 | −27% | +0.04% | added |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/ Thematic | -0.64% | 4.16% | Aug 2018 | +138% |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic | -0.61% | 1.83% | Aug 2021 | −20% |
| Mahindra Manulife Multi Cap Fund Multi Cap | -0.45% | 0.61% | Nov 2021 | −37% |
| ICICI Prudential Technology Fund Sectoral/ Thematic | -0.29% | 2.71% | Jul 2016 | +518% |
| UTI - Flexi Cap Fund. Flexi Cap | -0.28% | 2.21% | Aug 2018 | +138% |
| UTI Nifty IT ETF Equity ETF | -0.28% | 4.28% | Jan 2024 | −22% |
| Aditya Birla Sun Life Nifty IT ETF Equity ETF | -0.28% | 4.29% | Oct 2021 | −36% |
| Mirae Asset Nifty IT ETF Equity ETF | -0.27% | 4.29% | Oct 2023 | −16% |
| Nippon India ETF Nifty IT Other ETFs | -0.27% | 4.29% | Jun 2020 | +118% |
| Axis NIFTY IT ETF Equity ETF | -0.27% | 4.29% | Apr 2021 | +10% |
| Bandhan Nifty IT Index Fund Index Funds | -0.27% | 4.30% | Aug 2023 | −18% |
| HSBC India Export Opportunities Fund Sectoral/ Thematic | -0.27% | 0.99% | Sep 2024 | −32% |
| ICICI Prudential Nifty IT Index Fund Index Funds | -0.27% | 4.29% | Aug 2022 | −8% |
| Axis Nifty IT Index Fund Equity Funds | -0.25% | 4.31% | Jul 2023 | −13% |
| Navi NiftyIT Index Fund Index Funds | -0.24% | 4.28% | Mar 2024 | −13% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | +0.16% | 1.66% | Sep 2020 | +68% |
| Sundaram Services Fund Sectoral/ Thematic | -0.15% | 0.47% | Nov 2022 | −12% |
| Tata BSE Select Business Groups Index Fund Index Funds | +0.06% | 1.13% | Dec 2024 | −23% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.05% | 0.41% | Sep 2019 | +183% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +0.05% | 1.45% | Jan 2023 | −2% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +0.05% | 1.45% | Jan 2022 | −32% |
| HDFC Nifty India Digital Index Fund Index Funds | -0.05% | 2.23% | Dec 2024 | −23% |
| Tata Nifty India Digital Exchange Traded Fund Other ETFs | -0.04% | 2.23% | Mar 2022 | −31% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | +0.03% | 0.38% | Oct 2024 | −25% |
| HDFC NIFTY 100 ETF Other ETFs | +0.03% | 0.31% | Apr 2024 | −9% |
| SBI BSE 100 ETF Other ETFs | +0.02% | 0.30% | Jan 2023 | −2% |
| SBI Nifty 500 Index Fund Index Funds | +0.02% | 0.21% | Sep 2024 | −32% |
| Groww Nifty 200 ETF Other ETFs | +0.02% | 0.25% | Feb 2025 | −8% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.20% | Oct 2024 | −25% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | -0.01% | 0.21% | Sep 2024 | −32% |
| Nippon India Flexi Cap Fund Flexi Cap | +0.01% | 0.45% | May 2022 | +1% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.20% | Aug 2024 | −31% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.01% | 0.20% | Jun 2025 | −20% |
| DSP MSCI INDIA ETF Other ETFs | +0.01% | 0.21% | Nov 2025 | −30% |
| 360 ONE MSCI India ETF Other ETFs | -0.00% | 0.22% | May 2026 | +5% |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | 0.00% | 1.03% | Sep 2018 | +123% |
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.