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
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.