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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund Sectoral/ Thematic · held 9.8 yrs More | 2.71% | Jul 2016 | ₹691.80 | +490% | −0.29% points | trimmed |
| 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 |
| Aditya Birla Sun Life Digital India Fund Sectoral/ Thematic · held 7.3 yrs More | 4.80% | May 2017 | ₹800.60 | +410% | +0.18% points | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 7.3 yrs More | 3.08% | Apr 2018 | ₹1,568.95 | +160% | +3.08% points | entered |
| Aditya Birla Sun Life Value Fund Value · held 4.7 yrs More | 2.21% | Apr 2018 | ₹1,568.95 | +160% | +0.21% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.21% | May 2018 | ₹1,740.70 | +135% | +0.01% points | held |
| Tata Digital India Fund Sectoral/ Thematic · held 7.1 yrs More | 1.59% | Jun 2018 | ₹1,671.40 | +144% | +0.70% points | added |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/ Thematic · held 3.9 yrs More | 4.16% | Aug 2018 | ₹1,797.75 | +127% | −0.64% points | trimmed |
| UTI - Flexi Cap Fund. Flexi Cap · held 8.0 yrs More | 2.21% | Aug 2018 | ₹1,797.75 | +127% | −0.28% points | trimmed |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 7.9 yrs More | 1.03% | Sep 2018 | ₹1,917.00 | +113% | 0.00% points | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 5.8 yrs More | 0.26% | Sep 2018 | ₹1,917.00 | +113% | +0.26% points | entered |
| Tata Ethical Fund Sectoral/ Thematic · held 4.9 yrs More | 2.23% | Nov 2018 | ₹1,569.75 | +160% | +0.17% points | held |
| UTI - Dividend Yield Fund Dividend Yield · held 5.1 yrs More | 0.68% | Jun 2019 | ₹1,829.45 | +123% | +0.68% points | entered |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs More | 0 | Jun 2019 | ₹1,829.45 | +123% | — | exited May 2026 |
| UTI Value Fund Value · held 5.0 yrs More | 0.98% | Jul 2019 | ₹1,513.60 | +170% | +0.98% points | entered |
| UTI Children's Equity Fund Children's · held 6.9 yrs More | 1.37% | Sep 2019 | ₹1,511.25 | +170% | +0.09% points | held |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs More | 0.58% | Sep 2019 | ₹1,511.25 | +170% | +0.05% points | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs More | 0.41% | Sep 2019 | ₹1,511.25 | +170% | −0.05% points | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.21% | Sep 2019 | ₹1,511.25 | +170% | +0.02% points | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 5.2 yrs More | 0 | Oct 2019 | ₹1,721.85 | +137% | — | exited May 2026 |
| Nippon India ETF Nifty IT Other ETFs · held 6.3 yrs More | 4.29% | Jun 2020 | ₹1,957.90 | +109% | −0.27% points | trimmed |
| ICICI Prudential Nifty IT ETF Other ETFs · held 6.1 yrs More | 4.29% | Aug 2020 | ₹2,458.35 | +66% | −0.28% points | added |
| DSP Nifty Next 50 Index Fund Index Funds · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.16% points | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.16% points | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.16% points | added |
| SBI Nifty Next 50 ETF Other ETFs · held 2.6 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.17% points | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.17% points | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.16% points | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.16% points | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.16% points | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 4.8 yrs More | 1.66% | Sep 2020 | ₹2,543.55 | +61% | +0.16% points | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs More | 0.61% | Sep 2020 | ₹2,543.55 | +61% | −0.01% points | held |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 6.0 yrs More | 0.31% | Sep 2020 | ₹2,543.55 | +61% | +0.03% points | held |
| Nippon India ETF Nifty 100 Other ETFs · held 6.0 yrs More | 0.31% | Sep 2020 | ₹2,543.55 | +61% | +0.03% points | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.3 yrs More | 0.29% | Sep 2020 | ₹2,543.55 | +61% | −0.01% points | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.5 yrs More | 0.31% | Oct 2020 | ₹2,918.50 | +40% | +0.03% points | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.3 yrs More | 1.80% | Dec 2020 | ₹3,659.50 | +12% | +1.80% points | entered |
| Axis NIFTY IT ETF Equity ETF · held 5.1 yrs More | 4.29% | Apr 2021 | ₹3,890.25 | +5% | −0.27% points | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 4.3 yrs More | 3.10% | Aug 2021 | ₹5,312.45 | −23% | +3.10% points | entered |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 4.8 yrs More | 1.83% | Aug 2021 | ₹5,312.45 | −23% | −0.61% points | trimmed |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 3.9 yrs More | 1.66% | Aug 2021 | ₹5,312.45 | −23% | +0.16% points | added |
| Aditya Birla Sun Life Nifty IT ETF Equity ETF · held 4.9 yrs More | 4.29% | Oct 2021 | ₹6,682.30 | −39% | −0.28% points | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.3 yrs More | 0.61% | Nov 2021 | ₹6,809.70 | −40% | −0.45% points | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs More | 1.17% | Dec 2021 | ₹7,332.00 | −44% | +0.31% points | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 3.3 yrs More | 1.66% | Jan 2022 | ₹6,270.35 | −35% | +0.16% points | added |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 3.7 yrs More | 1.45% | Jan 2022 | ₹6,270.35 | −35% | +0.05% points | added |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 3.7 yrs More | 1.45% | Jan 2022 | ₹6,270.35 | −35% | +0.05% points | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 4.4 yrs More | 0.48% | Jan 2022 | ₹6,270.35 | −35% | +0.04% points | held |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 3.4 yrs More | 1.66% | Feb 2022 | ₹5,849.80 | −30% | +0.16% points | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs More | 0.32% | Feb 2022 | ₹5,849.80 | −30% | +0.04% points | added |
Show all 50 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 31; 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.