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 |
|---|---|---|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.64% | Sep 2024 | ₹1,845.10 | −40% | -0.07% | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.64% | Nov 2024 | ₹1,658.25 | −33% | -0.06% | held |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.64% | Dec 2025 | ₹1,361.20 | −18% | -0.07% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.64% | Dec 2025 | ₹1,361.20 | −18% | -0.06% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 7.0 yrs | 0.64% | Sep 2019 | ₹679.55 | +63% | -0.07% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 3.3 yrs | 0.64% | Sep 2022 | ₹906.45 | +23% | -0.06% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 7.0 yrs | 0.64% | Sep 2019 | ₹679.55 | +63% | -0.07% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 5.6 yrs | 0.64% | Feb 2021 | ₹1,018.15 | +9% | -0.06% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.64% | Mar 2026 | ₹1,272.80 | −13% | -0.07% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 3.7 yrs | 0.64% | Jan 2023 | ₹802.65 | +38% | -0.07% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.64% | Jun 2025 | ₹1,314.10 | −15% | -0.06% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 3.0 yrs | 0.64% | Sep 2023 | ₹863.30 | +29% | -0.07% | trimmed |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.64% | Aug 2025 | ₹1,374.00 | −19% | -0.07% | 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 |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6.7 yrs | 0.64% | Jan 2020 | ₹694.20 | +60% | -0.07% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 4.5 yrs | 0.64% | Mar 2022 | ₹1,245.40 | −11% | -0.07% | held |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.64% | Nov 2025 | ₹1,376.30 | −19% | -0.07% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 4.8 yrs | 0.64% | Dec 2021 | ₹1,219.15 | −9% | -0.07% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.64% | Nov 2025 | ₹1,376.30 | −19% | -0.07% | added |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs · held 1.3 yrs | 0.63% | May 2025 | ₹1,262.80 | −12% | -0.08% | trimmed |
| Navi Nifty India Manufacturing Index Fund Index Funds · held 1.9 yrs | 0.63% | Sep 2022 | ₹906.45 | +23% | -0.26% | added |
| Nippon India Nifty India Manufacturing ETF Other ETFs · held 1.1 yrs | 0.63% | Aug 2025 | ₹1,374.00 | −19% | -0.09% | added |
| Nippon India Nifty India Manufacturing Index Fund Index Funds · held 1.1 yrs | 0.63% | Aug 2025 | ₹1,374.00 | −19% | -0.08% | added |
| UTI Nifty India Manufacturing Index Fund Equity Funds · held 1.6 yrs | 0.63% | Feb 2025 | ₹1,320.10 | −16% | -0.08% | trimmed |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 0.63% | Dec 2024 | ₹1,789.95 | −38% | -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 |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 0.62% | Sep 2021 | ₹1,218.05 | −9% | -0.06% | held |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 3.3 yrs | 0.59% | May 2019 | ₹580.15 | +91% | +0.13% | added |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 0.58% | Dec 2024 | ₹1,789.95 | −38% | -0.04% | trimmed |
| Axis Consumption Fund Sectoral/ Thematic · held 1.1 yrs | 0.55% | Oct 2024 | ₹1,649.50 | −33% | +0.06% | added |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 0.53% | Dec 2019 | ₹659.30 | +68% | -0.14% | trimmed |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 2.5 yrs | 0.53% | Jul 2020 | ₹598.40 | +86% | -0.06% | held |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.49% | May 2024 | ₹1,359.70 | −18% | -0.07% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 1.1 yrs | 0.48% | Aug 2025 | ₹1,374.00 | −19% | -0.18% | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.47% | Apr 2024 | ₹1,474.75 | −25% | -0.07% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 11 mo | 0.47% | Oct 2025 | ₹1,383.60 | −20% | -0.02% | held |
| Canara Robeco Mid Cap Fund Mid Cap · held 2.1 yrs | 0.46% | Jan 2024 | ₹1,092.75 | +2% | +0.46% | entered |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 0.44% | Feb 2026 | ₹1,561.30 | −29% | -0.06% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹1,458.70 | −24% | +0.01% | added |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.42% | Dec 2025 | ₹1,361.20 | −18% | -0.05% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 5.5 yrs | 0.41% | Mar 2016 | ₹278.10 | +299% | -0.06% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 8.3 yrs | 0.37% | Dec 2015 | ₹324.30 | +243% | -0.04% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.0 yrs | 0.36% | Oct 2022 | ₹876.20 | +27% | +0.24% | added |
| Nippon India Small Cap Fund Small Cap · held 3.1 yrs | 0.36% | Aug 2023 | ₹869.90 | +28% | -0.06% | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 2.6 yrs | 0.32% | Feb 2017 | ₹373.50 | +197% | -0.02% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.32% | Oct 2024 | ₹1,649.50 | −33% | -0.04% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.32% | Mar 2024 | ₹1,103.55 | +1% | -0.04% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.6 yrs | 0.32% | Nov 2022 | ₹819.50 | +36% | +0.32% | entered |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1.3 yrs | 0.28% | Jun 2025 | ₹1,314.10 | −15% | -0.05% | held |
| HDFC Arbitrage Fund Arbitrage · held 11 mo | 0.24% | Jun 2024 | ₹1,472.20 | −25% | +0.24% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds | -5.31% | 0 · left Jul 2022 | Mar 2018 | +79% |
| LIC MF Mid Cap Fund Mid Cap | -1.14% | 0 · left May 2026 | May 2016 | +231% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | -0.94% | 0 · left Jun 2026 | Jan 2025 | −12% |
| Nippon India Flexi Cap Fund Flexi Cap | -0.78% | 0 · left Jul 2026 | Aug 2025 | −19% |
| Invesco India Contra Fund Contra | -0.75% | 0 · left Jun 2026 | Jan 2015 | +314% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.41% | 0 · left May 2026 | Aug 2021 | +12% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | -0.40% | 0 · left May 2026 | Apr 2026 | −22% |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid | -0.39% | 0 · left Jun 2026 | May 2023 | +35% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.39% | 0 · left Jun 2026 | Oct 2022 | +27% |
| Mirae Asset Multicap Fund Multi Cap | -0.38% | 0 · left May 2026 | Jun 2025 | −15% |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic | -0.30% | 0 · left Jun 2026 | Mar 2024 | +1% |
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.