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 |
|---|---|---|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund Other ETFs · held 4.5 yrs | 2.23% | Mar 2022 | ₹6,155.40 | −31% | -0.04% | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.5 yrs | 0.56% | Mar 2022 | ₹6,155.40 | −31% | +0.56% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.8 yrs | 0.08% | Mar 2022 | ₹6,155.40 | −31% | +0.08% | entered |
| Nippon India Flexi Cap Fund Flexi Cap · held 2.3 yrs | 0.45% | May 2022 | ₹4,253.70 | +1% | +0.01% | trimmed |
| LIC MF Nifty 100 ETF Other ETFs · held 4.2 yrs | 0.31% | Jul 2022 | ₹4,730.75 | −10% | +0.03% | added |
| ICICI Prudential Nifty IT Index Fund Index Funds · held 4.1 yrs | 4.29% | Aug 2022 | ₹4,641.70 | −8% | -0.27% | trimmed |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity ETF · held 4.1 yrs | 2.36% | Aug 2022 | ₹4,641.70 | −8% | +0.52% | added |
| Navi Nifty Next 50 Index Fund Index Funds · held 2.3 yrs | 1.66% | Sep 2022 | ₹4,457.85 | −4% | +0.16% | added |
| UTI - Large Cap Fund Large Cap · held 3.8 yrs | 1.85% | Nov 2022 | ₹4,838.55 | −12% | +0.61% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 3.8 yrs | 1.75% | Nov 2022 | ₹4,838.55 | −12% | +0.53% | added |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 2.7 yrs | 1.66% | Nov 2022 | ₹4,838.55 | −12% | +0.16% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 3.8 yrs | 1.15% | Nov 2022 | ₹4,838.55 | −12% | +0.18% | added |
| Sundaram Services Fund Sectoral/ Thematic · held 3.8 yrs | 0.47% | Nov 2022 | ₹4,838.55 | −12% | -0.15% | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 3.7 yrs | 0 | Nov 2022 | ₹4,838.55 | −12% | — | exited Jun 2026 |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0 | Nov 2022 | ₹4,838.55 | −12% | — | exited Jun 2026 |
| SBI Nifty IT ETF Other ETFs · held 3.7 yrs | 4.29% | Jan 2023 | ₹4,368.55 | −2% | -0.27% | added |
| SBI Nifty 200 Quality 30 ETF Other ETFs · held 3.7 yrs | 2.36% | Jan 2023 | ₹4,368.55 | −2% | +0.52% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 2.5 yrs | 1.66% | Jan 2023 | ₹4,368.55 | −2% | +0.16% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 2.7 yrs | 1.45% | Jan 2023 | ₹4,368.55 | −2% | +0.05% | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 2.8 yrs | 0.81% | Jan 2023 | ₹4,368.55 | −2% | +0.04% | held |
| SBI BSE 100 ETF Other ETFs · held 3.7 yrs | 0.30% | Jan 2023 | ₹4,368.55 | −2% | +0.02% | trimmed |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 3.7 yrs | 0.29% | Jan 2023 | ₹4,368.55 | −2% | +0.03% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 0 | Jan 2023 | ₹4,368.55 | −2% | — | exited May 2026 |
| SBI Arbitrage Fund Arbitrage · held 3.1 yrs | 0 | Jan 2023 | ₹4,368.55 | −2% | — | exited Jul 2026 |
| quant Quantamental Fund Sectoral/ Thematic · held 6 mo | 4.39% | Feb 2023 | ₹4,722.05 | −9% | +4.39% | entered |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 6 mo | 1.70% | Feb 2023 | ₹4,722.05 | −9% | +1.70% | entered |
| Sundaram ELSS Tax Saver Fund ELSS · held 2.1 yrs | 0.83% | Feb 2023 | ₹4,722.05 | −9% | +0.08% | held |
| Sundaram Flexicap Fund Flexi Cap · held 2.1 yrs | 0.83% | Feb 2023 | ₹4,722.05 | −9% | +0.09% | held |
| Quant ELSS Tax Saver Fund ELSS · held 1.1 yrs | 0.57% | Feb 2023 | ₹4,722.05 | −9% | +0.57% | entered |
| Invesco India Contra Fund Contra · held 3.3 yrs | 0 | Feb 2023 | ₹4,722.05 | −9% | — | exited May 2026 |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.49% | Mar 2023 | ₹4,759.65 | −10% | +0.49% | entered |
| Axis Nifty IT Index Fund Equity Funds · held 3.2 yrs | 4.31% | Jul 2023 | ₹4,891.65 | −13% | -0.25% | trimmed |
| DSP Nifty IT ETF Other ETFs · held 3.1 yrs | 4.28% | Jul 2023 | ₹4,891.65 | −13% | -0.28% | held |
| JM Large Cap Fund Large Cap · held 2.3 yrs | 1.34% | Jul 2023 | ₹4,891.65 | −13% | +0.20% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.41% | Jul 2023 | ₹4,891.65 | −13% | +0.40% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 1.5 yrs | 0.14% | Jul 2023 | ₹4,891.65 | −13% | 0.00% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 0.04% | Jul 2023 | ₹4,891.65 | −13% | -0.01% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 1.7 yrs | 0.01% | Jul 2023 | ₹4,891.65 | −13% | 0.00% | held |
| Bandhan Nifty IT Index Fund Index Funds · held 3.0 yrs | 4.30% | Aug 2023 | ₹5,193.40 | −18% | -0.27% | trimmed |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs · held 3.1 yrs | 2.36% | Aug 2023 | ₹5,193.40 | −18% | +0.52% | added |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 3.1 yrs | 1.89% | Aug 2023 | ₹5,193.40 | −18% | +0.57% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 1.08% | Aug 2023 | ₹5,193.40 | −18% | +0.10% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.21% | Sep 2023 | ₹5,209.85 | −18% | +0.02% | added |
| Mirae Asset Nifty IT ETF Equity ETF · held 2.9 yrs | 4.29% | Oct 2023 | ₹5,060.40 | −16% | -0.27% | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1.4 yrs | 0.15% | Oct 2023 | ₹5,060.40 | −16% | 0.00% | held |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.8 yrs | 0 | Oct 2023 | ₹5,060.40 | −16% | — | exited Jun 2026 |
| Nippon India Value Fund Value · held 2.8 yrs | 1.38% | Dec 2023 | ₹6,294.95 | −32% | +0.26% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.8 yrs | 0.47% | Dec 2023 | ₹6,294.95 | −32% | +0.05% | held |
| UTI Nifty IT ETF Equity ETF · held 2.7 yrs | 4.28% | Jan 2024 | ₹5,448.55 | −22% | -0.28% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 0.87% | Jan 2024 | ₹5,448.55 | −22% | +0.09% | 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.
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Digital India Fund Sectoral/ Thematic | +0.70% | 1.59% | Jun 2018 | +156% |
| UTI - Large Cap Fund Large Cap | +0.61% | 1.85% | Nov 2022 | −12% |
| Axis Nifty500 Quality 50 Index Fund Equity Funds | +0.59% | 2.12% | Sep 2025 | −17% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | +0.57% | 1.89% | Aug 2023 | −18% |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds | +0.57% | 2.15% | May 2025 | −16% |
| UTI - Master Equity Plan Unit Scheme ELSS | +0.53% | 1.75% | Nov 2022 | −12% |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index Funds | +0.52% | 2.36% | Jun 2025 | −20% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity ETF | +0.52% | 2.36% | Aug 2022 | −8% |
| SBI Nifty 200 Quality 30 ETF Other ETFs | +0.52% | 2.36% | Jan 2023 | −2% |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs | +0.52% | 2.36% | Aug 2023 | −18% |
| UTI Nifty 200 Quality 30 Index Fund Equity Funds | +0.52% | 2.36% | Sep 2024 | −32% |
| SBI Nifty200 Quality 30 Index Fund Index Funds | +0.52% | 2.36% | Jun 2025 | −20% |
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs | +0.51% | 2.36% | Apr 2024 | −9% |
| Bandhan Nifty 200 Quality 30 Index Fund Index Funds | +0.51% | 2.36% | Dec 2024 | −23% |
| HDFC Nifty100 Quality 30 Index Fund Index Funds | +0.50% | 2.35% | Feb 2025 | −8% |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic | +0.45% | 0.45% | Aug 2025 | −17% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.40% | 0.41% | Jul 2023 | −13% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | +0.31% | 1.14% | Apr 2026 | +0% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.31% | 1.17% | Dec 2021 | −42% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.30% | 1.17% | Apr 2024 | −9% |
| HDFC NIFTY IT ETF Other ETFs | -0.28% | 4.29% | Apr 2024 | −9% |
| SBI Nifty IT Index Fund Index Funds | -0.28% | 4.30% | Feb 2025 | −8% |
| ICICI Prudential Nifty IT ETF Other ETFs | -0.28% | 4.29% | Aug 2020 | +74% |
| SBI Nifty IT ETF Other ETFs | -0.27% | 4.29% | Jan 2023 | −2% |
| Nippon India Value Fund Value | +0.26% | 1.38% | Dec 2023 | −32% |
| Nippon India Nifty IT Index Fund Index Funds | -0.26% | 4.30% | Feb 2024 | −19% |
| DSP Nifty IT Index Fund Index Funds | -0.25% | 4.31% | Jun 2025 | −20% |
| Aditya Birla Sun Life Value Fund Value | +0.21% | 2.21% | Apr 2018 | +172% |
| Union Large & Midcap Fund Large & Mid Cap | +0.21% | 0.71% | Nov 2025 | −30% |
| LIC MF Nifty Next 50 Index Fund Index Funds | +0.19% | 1.69% | Sep 2024 | −32% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | +0.18% | 1.15% | Nov 2022 | −12% |
| SBI Nifty Next 50 ETF Other ETFs | +0.17% | 1.66% | Sep 2020 | +68% |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF | +0.17% | 1.66% | Sep 2020 | +68% |
| Motilal Oswal Nifty Next 50 ETF Other ETFs | +0.17% | 1.66% | May 2025 | −16% |
| DSP Nifty Next 50 ETF Other ETFs | +0.17% | 1.66% | Jan 2026 | −28% |
| Groww Nifty Next 50 ETF Other ETFs | +0.17% | 1.66% | Sep 2025 | −17% |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds | +0.17% | 1.66% | Aug 2025 | −17% |
| Mirae Asset Nifty Next 50 ETF Equity ETF | +0.16% | 1.66% | Aug 2021 | −20% |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds | +0.16% | 1.66% | Sep 2020 | +68% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds | +0.16% | 1.66% | Feb 2022 | −27% |
| ICICI Prudential Nifty Next 50 ETF Other ETFs | +0.16% | 1.66% | Sep 2020 | +68% |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | +0.16% | 1.66% | Sep 2020 | +68% |
| UTI - Nifty Next 50 Index Fund Equity Funds | +0.16% | 1.66% | Sep 2020 | +68% |
| DSP Nifty Next 50 Index Fund Index Funds | +0.16% | 1.66% | Sep 2020 | +68% |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds | +0.16% | 1.66% | Sep 2020 | +68% |
| SBI Nifty Next 50 Index Fund Index Funds | +0.16% | 1.66% | Jan 2023 | −2% |
| Navi Nifty Next 50 Index Fund Index Funds | +0.16% | 1.66% | Sep 2022 | −4% |
| Axis Nifty Next 50 Index Fund Equity Funds | +0.16% | 1.66% | Jan 2022 | −32% |
| HDFC NIFTY NEXT 50 ETF Other ETFs | +0.16% | 1.66% | Sep 2024 | −32% |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds | +0.16% | 1.66% | Nov 2022 | −12% |
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.