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 |
|---|---|---|---|---|---|---|
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo More | 0.21% | Aug 2026 | ₹4,540.00 | −10% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo More | 0.21% | Aug 2026 | ₹4,540.00 | −10% | — | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs More | 0.20% | Oct 2024 | ₹5,710.85 | −29% | +0.01% points | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs More | 0.20% | Dec 2024 | ₹5,585.90 | −27% | +0.01% points | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs More | 0.20% | Aug 2024 | ₹6,156.05 | −34% | +0.01% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs More | 0.20% | Jun 2025 | ₹5,317.00 | −23% | +0.01% points | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs More | 0.19% | Apr 2024 | ₹4,706.40 | −13% | 0.00% points | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.1 yrs More | 0.19% | Aug 2025 | ₹5,133.50 | −20% | +0.03% points | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs More | 0.15% | Aug 2024 | ₹6,156.05 | −34% | +0.01% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs More | 0.15% | Mar 2024 | ₹4,938.40 | −17% | +0.02% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs More | 0.15% | Oct 2024 | ₹5,710.85 | −29% | +0.02% points | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs More | 0.15% | Aug 2024 | ₹6,156.05 | −34% | +0.01% points | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1.4 yrs More | 0.15% | Oct 2023 | ₹5,060.40 | −19% | 0.00% points | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 1.5 yrs More | 0.14% | Jul 2023 | ₹4,891.65 | −17% | 0.00% points | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 0.13% | Feb 2026 | ₹4,462.00 | −8% | +0.02% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs More | 0.10% | Dec 2024 | ₹5,585.90 | −27% | +0.02% points | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.8 yrs More | 0.08% | Mar 2022 | ₹6,155.40 | −34% | +0.08% points | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo More | 0.06% | Aug 2026 | ₹4,540.00 | −10% | — | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs More | 0.04% | Jul 2023 | ₹4,891.65 | −17% | −0.01% points | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 1.7 yrs More | 0.01% | Jul 2023 | ₹4,891.65 | −17% | 0.00% points | held |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 10 mo More | 0.01% | Oct 2025 | ₹5,684.50 | −28% | 0.00% points | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 8 mo More | 0 | Jan 2023 | ₹4,368.55 | −7% | — | exited May 2026 |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs More | 0 | Jun 2019 | ₹1,829.45 | +123% | — | exited May 2026 |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs More | 0 | Jul 2016 | ₹691.80 | +490% | — | exited Jul 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1.9 yrs More | 0 | Sep 2024 | ₹6,244.35 | −35% | — | exited Jul 2026 |
| Invesco India Contra Fund Contra · held 3.3 yrs More | 0 | Feb 2023 | ₹4,722.05 | −14% | — | exited May 2026 |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 6 mo More | 0 | Oct 2025 | ₹5,684.50 | −28% | — | exited Jun 2026 |
| JioBlackRock Large Cap Fund Large Cap · held 3 mo More | 0 | Apr 2026 | ₹4,269.60 | −4% | — | exited Jun 2026 |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 5.2 yrs More | 0 | Oct 2019 | ₹1,721.85 | +137% | — | exited May 2026 |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 3.7 yrs More | 0 | Nov 2022 | ₹4,838.55 | −16% | — | exited Jun 2026 |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs More | 0 | Nov 2022 | ₹4,838.55 | −16% | — | exited Jun 2026 |
| Mirae Asset Equity Savings Fund Equity Savings · held 2.3 yrs More | 0 | Mar 2024 | ₹4,938.40 | −17% | — | exited Jun 2026 |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.8 yrs More | 0 | Oct 2023 | ₹5,060.40 | −19% | — | exited Jun 2026 |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs More | 0 | Jan 2024 | ₹5,448.55 | −25% | — | exited Jun 2026 |
| Motilal Oswal Quant Fund Sectoral/ Thematic · held 9 mo More | 0 | Nov 2025 | ₹6,096.50 | −33% | — | exited Jul 2026 |
| SBI Arbitrage Fund Arbitrage · held 3.1 yrs More | 0 | Jan 2023 | ₹4,368.55 | −7% | — | exited Jul 2026 |
| Union Multicap Fund Multi Cap · held 1.1 yrs More | 0 | Jul 2024 | ₹5,658.15 | −28% | — | exited Jun 2026 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 7 mo More | 0 | Feb 2025 | ₹4,665.95 | −12% | — | exited Jul 2026 |
Show all 38 on this page
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
+21.63% points
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 28; back to the first. | ||||
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.