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 |
|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 11 mo | 0.22% | Oct 2025 | ₹1,383.60 | −20% | 0.00% | held |
| Invesco India Arbitrage Fund Arbitrage · held 2.4 yrs | 0.21% | Mar 2017 | ₹412.10 | +170% | +0.21% | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 4.0 yrs | 0.20% | Feb 2019 | ₹566.55 | +96% | +0.20% | entered |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.18% | Dec 2019 | ₹659.30 | +68% | +0.18% | entered |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.18% | Nov 2025 | ₹1,376.30 | −19% | -0.01% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.18% | May 2026 | ₹1,245.70 | −11% | -0.02% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.18% | Feb 2026 | ₹1,561.30 | −29% | -0.02% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹1,845.10 | −40% | -0.02% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.16% | Aug 2024 | ₹1,743.65 | −36% | -0.02% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.16% | Aug 2024 | ₹1,743.65 | −36% | -0.02% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.16% | Feb 2025 | ₹1,320.10 | −16% | -0.01% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.14% | Jun 2026 | ₹1,277.60 | −13% | +0.14% | entered |
| Axis Children's Fund Childrens' · held 3 mo | 0.14% | Jun 2026 | ₹1,277.60 | −13% | +0.14% | entered |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.14% | Jul 2024 | ₹1,537.60 | −28% | -0.01% | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 1.6 yrs | 0.14% | Oct 2023 | ₹837.50 | +33% | +0.14% | entered |
| Axis Retirement Fund - Dynamic Plan Retirement · held 1.6 yrs | 0.14% | Oct 2023 | ₹837.50 | +33% | +0.14% | entered |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.14% | Jan 2026 | ₹1,327.90 | −16% | -0.01% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.14% | Jun 2024 | ₹1,472.20 | −25% | -0.01% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.14% | Sep 2023 | ₹863.30 | +29% | -0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.14% | Sep 2019 | ₹679.55 | +63% | -0.01% | added |
| Nippon India Arbitrage Fund Arbitrage · held 4.5 yrs | 0.14% | Dec 2014 | ₹242.50 | +358% | +0.14% | entered |
| SBI Arbitrage Fund Arbitrage · held 3.3 yrs | 0.14% | Nov 2019 | ₹700.60 | +59% | +0.14% | entered |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.14% | Sep 2024 | ₹1,845.10 | −40% | -0.01% | trimmed |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.14% | Aug 2026 | ₹1,194.40 | −7% | — | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.14% | Feb 2026 | ₹1,561.30 | −29% | -0.02% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.14% | May 2018 | ₹539.95 | +106% | -0.01% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.14% | Dec 2024 | ₹1,789.95 | −38% | -0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.13% | Aug 2024 | ₹1,743.65 | −36% | -0.01% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 4 mo | 0.13% | Jun 2024 | ₹1,472.20 | −25% | +0.13% | entered |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.13% | Jun 2025 | ₹1,314.10 | −15% | -0.01% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.13% | Aug 2026 | ₹1,194.40 | −7% | — | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.13% | Dec 2024 | ₹1,789.95 | −38% | -0.01% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.13% | Oct 2024 | ₹1,649.50 | −33% | -0.01% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 3.2 yrs | 0.11% | May 2018 | ₹539.95 | +106% | +0.11% | entered |
| 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 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.5 yrs | 0.06% | Jan 2013 | ₹97.70 | +1037% | +0.06% | entered |
| Axis Arbitrage Fund Arbitrage · held 1.2 yrs | 0.01% | May 2023 | ₹821.35 | +35% | +0.01% | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 1 mo | 0.01% | Aug 2026 | ₹1,194.40 | −7% | +0.01% | entered |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.1 yrs | 0 | Jan 2025 | ₹1,260.85 | −12% | — | exited Jun 2026 |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 8.8 yrs | 0 | Aug 2017 | ₹524.75 | +112% | — | exited May 2026 |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0 | Mar 2024 | ₹1,103.55 | +1% | — | exited Jun 2026 |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0 | Apr 2026 | ₹1,430.40 | −22% | — | exited May 2026 |
| Invesco India Contra Fund Contra · held 5.5 yrs | 0 | Jan 2015 | ₹268.60 | +314% | — | exited Jun 2026 |
| LIC MF Mid Cap Fund Mid Cap · held 5.0 yrs | 0 | May 2016 | ₹335.90 | +231% | — | exited May 2026 |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 3.0 yrs | 0 | Aug 2021 | ₹995.85 | +12% | — | exited May 2026 |
| Mirae Asset Multicap Fund Multi Cap · held 1.0 yrs | 0 | Jun 2025 | ₹1,314.10 | −15% | — | exited May 2026 |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0 | Oct 2022 | ₹876.20 | +27% | — | exited Jun 2026 |
| Nippon India Flexi Cap Fund Flexi Cap · held 1.0 yrs | 0 | Aug 2025 | ₹1,374.00 | −19% | — | exited Jul 2026 |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 1.5 yrs | 0 | May 2023 | ₹821.35 | +35% | — | exited Jun 2026 |
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.