VOLTAS LTD
Last close
₹1,110.90
18 Sep 2026 · −21.3% over the year
Held by
138funds
latest disclosure month
Average weight per holder
0.7%
Σ across holders 99.0% · -4.51% over 3 months
Days to exit
279
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 · 149 rows: 138 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund Mid Cap · held 7.7 yrs | 0.84% | Jan 2013 | ₹97.70 | +1037% | -0.10% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.5 yrs | 0.06% | Jan 2013 | ₹97.70 | +1037% | +0.06% | entered |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 5.6 yrs | 0.67% | Jun 2013 | ₹80.95 | +1272% | +0.67% | entered |
| DSP Midcap Fund Mid Cap · held 7.6 yrs | 2.07% | Jul 2013 | ₹77.80 | +1328% | -0.23% | held |
| Nippon India Value Fund Value · held 5.2 yrs | 1.46% | Jul 2013 | ₹77.80 | +1328% | -0.03% | added |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 3.3 yrs | 1.40% | Jul 2013 | ₹77.80 | +1328% | -0.11% | held |
| Nippon India Multi Cap Fund Multi Cap · held 6.2 yrs | 1.02% | Sep 2013 | ₹73.90 | +1403% | -0.03% | added |
| Nippon India Arbitrage Fund Arbitrage · held 4.5 yrs | 0.14% | Dec 2014 | ₹242.50 | +358% | +0.14% | entered |
| Invesco India Contra Fund Contra · held 5.5 yrs | 0 | Jan 2015 | ₹268.60 | +314% | — | exited Jun 2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 12 yrs | 0.94% | Feb 2015 | ₹254.00 | +337% | -0.73% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 11 yrs | 0.73% | Dec 2015 | ₹324.30 | +243% | -0.12% | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 8.3 yrs | 0.37% | Dec 2015 | ₹324.30 | +243% | -0.04% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 5.5 yrs | 0.41% | Mar 2016 | ₹278.10 | +299% | -0.06% | held |
| LIC MF Mid Cap Fund Mid Cap · held 5.0 yrs | 0 | May 2016 | ₹335.90 | +231% | — | exited May 2026 |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 2.6 yrs | 0.32% | Feb 2017 | ₹373.50 | +197% | -0.02% | added |
| Invesco India Arbitrage Fund Arbitrage · held 2.4 yrs | 0.21% | Mar 2017 | ₹412.10 | +170% | +0.21% | entered |
| Aditya Birla Sun Life Focused Fund Focused · held 3.3 yrs | 2.24% | May 2017 | ₹486.35 | +128% | -0.17% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.6 yrs | 0.09% | Jul 2017 | ₹504.25 | +120% | -0.07% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 8.8 yrs | 0 | Aug 2017 | ₹524.75 | +112% | — | exited May 2026 |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 8.3 yrs | 0.78% | Mar 2018 | ₹620.90 | +79% | -0.07% | added |
| Nippon India Consumption Fund Sectoral/ Thematic · held 4.9 yrs | 0.95% | May 2018 | ₹539.95 | +106% | -0.07% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.14% | May 2018 | ₹539.95 | +106% | -0.01% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 3.2 yrs | 0.11% | May 2018 | ₹539.95 | +106% | +0.11% | entered |
| Nippon India Growth Mid Cap Fund Mid Cap · held 8.3 yrs | 1.58% | Jun 2018 | ₹523.80 | +112% | -0.24% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.1 yrs | 1.53% | Jun 2018 | ₹523.80 | +112% | +0.90% | added |
| ICICI Prudential BSE Midcap Select ETF Other ETFs · held 7.2 yrs | 1.85% | Sep 2018 | ₹532.20 | +109% | -0.26% | added |
| TATA MULTICAP FUND Multi Cap · held 4.0 yrs | 0.84% | Feb 2019 | ₹566.55 | +96% | +0.84% | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 4.0 yrs | 0.20% | Feb 2019 | ₹566.55 | +96% | +0.20% | entered |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 3.3 yrs | 0.59% | May 2019 | ₹580.15 | +91% | +0.13% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 0.64% | Sep 2019 | ₹679.55 | +63% | -0.07% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 0.64% | Sep 2019 | ₹679.55 | +63% | -0.07% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.14% | Sep 2019 | ₹679.55 | +63% | -0.01% | added |
| SBI Arbitrage Fund Arbitrage · held 3.3 yrs | 0.14% | Nov 2019 | ₹700.60 | +59% | +0.14% | entered |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 0.53% | Dec 2019 | ₹659.30 | +68% | -0.14% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.18% | Dec 2019 | ₹659.30 | +68% | +0.18% | entered |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 0.64% | Jan 2020 | ₹694.20 | +60% | -0.07% | added |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 6.3 yrs | 1.29% | May 2020 | ₹480.15 | +131% | -0.11% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 2.5 yrs | 0.53% | Jul 2020 | ₹598.40 | +86% | -0.06% | held |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 0.64% | Feb 2021 | ₹1,018.15 | +9% | -0.06% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 5.3 yrs | 0.64% | May 2021 | ₹1,007.30 | +10% | -0.07% | added |
| Mirae Asset Midcap Fund Mid Cap · held 5.1 yrs | 1.24% | Aug 2021 | ₹995.85 | +12% | -0.09% | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 3.0 yrs | 0 | Aug 2021 | ₹995.85 | +12% | — | exited May 2026 |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.7 yrs | 1.47% | Sep 2021 | ₹1,218.05 | −9% | -0.15% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 0.62% | Sep 2021 | ₹1,218.05 | −9% | -0.06% | held |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs · held 3.2 yrs | 1.68% | Dec 2021 | ₹1,219.15 | −9% | +1.68% | entered |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 0.64% | Dec 2021 | ₹1,219.15 | −9% | -0.07% | added |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF · held 4.7 yrs | 0.63% | Jan 2022 | ₹1,183.30 | −6% | -0.09% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 6 mo | 0.89% | Feb 2022 | ₹1,263.15 | −12% | +0.89% | entered |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.64% | Mar 2022 | ₹1,245.40 | −11% | -0.07% | held |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 2.9 yrs | 1.68% | Apr 2022 | ₹1,261.55 | −12% | +1.68% | entered |
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
−0.05 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 76 added or entered, 36 trimmed or exited
Crowding
138 funds hold it, at an average weight of 0.7% each (99.0% summed across holders). At a fifth of average daily volume (8,00,141 shares), the aggregate fund position would take about 279 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs | +1.68% | 1.68% | Dec 2021 | −9% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds | +1.68% | 1.68% | Apr 2022 | −12% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds | +1.68% | 1.68% | Aug 2022 | +11% |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic | +1.03% | 1.03% | Feb 2024 | +0% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.95% | 0.95% | Oct 2024 | −33% |
| Invesco India Flexi Cap Fund Flexi Cap | +0.89% | 0.89% | Feb 2022 | −12% |
| Tata India Innovation Fund Sectoral/ Thematic | +0.89% | 0.89% | Jun 2026 | −13% |
| TATA MULTICAP FUND Multi Cap | +0.84% | 0.84% | Feb 2019 | +96% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +0.74% | 0.74% | Aug 2026 | −7% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic | +0.67% | 0.67% | Jun 2013 | +1272% |
| Canara Robeco Mid Cap Fund Mid Cap | +0.46% | 0.46% | Jan 2024 | +2% |
| HSBC Arbitrage Fund Arbitrage | +0.32% | 0.32% | Nov 2022 | +36% |
| HDFC Arbitrage Fund Arbitrage | +0.24% | 0.24% | Jun 2024 | −25% |
| Invesco India Arbitrage Fund Arbitrage | +0.21% | 0.21% | Mar 2017 | +170% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.20% | 0.20% | Feb 2019 | +96% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.18% | 0.18% | Dec 2019 | +68% |
| SBI Arbitrage Fund Arbitrage | +0.14% | 0.14% | Nov 2019 | +59% |
| Nippon India Arbitrage Fund Arbitrage | +0.14% | 0.14% | Dec 2014 | +358% |
| Axis Children's Fund Childrens' | +0.14% | 0.14% | Jun 2026 | −13% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | +0.14% | 0.14% | Jun 2026 | −13% |
| Axis Retirement Fund - Aggressive Plan Retirement | +0.14% | 0.14% | Oct 2023 | +33% |
| Axis Retirement Fund - Dynamic Plan Retirement | +0.14% | 0.14% | Oct 2023 | +33% |
| UTI Nifty 500 Index Fund Equity Funds | +0.14% | 0.14% | Aug 2026 | −7% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.13% | 0.13% | Jun 2024 | −25% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.13% | 0.13% | Aug 2026 | −7% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.11% | 0.11% | May 2018 | +106% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.06% | 0.06% | Jan 2013 | +1037% |
| Axis Arbitrage Fund Arbitrage | +0.01% | 0.01% | May 2023 | +35% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.01% | 0.01% | Aug 2026 | −7% |
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.