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 |
|---|---|---|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs · held 3.2 yrs | 1.68% | Dec 2021 | ₹1,219.15 | −9% | +1.68% | entered |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds · held 2.5 yrs | 1.68% | Aug 2022 | ₹1,001.20 | +11% | +1.68% | entered |
| 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 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 2.1 yrs | 1.03% | Feb 2024 | ₹1,109.10 | +0% | +1.03% | entered |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.1 yrs | 0.95% | Oct 2024 | ₹1,649.50 | −33% | +0.95% | entered |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.1 yrs | 1.53% | Jun 2018 | ₹523.80 | +112% | +0.90% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 6 mo | 0.89% | Feb 2022 | ₹1,263.15 | −12% | +0.89% | entered |
| Tata India Innovation Fund Sectoral/ Thematic · held 3 mo | 0.89% | Jun 2026 | ₹1,277.60 | −13% | +0.89% | entered |
| TATA MULTICAP FUND Multi Cap · held 4.0 yrs | 0.84% | Feb 2019 | ₹566.55 | +96% | +0.84% | 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 |
| Canara Robeco Mid Cap Fund Mid Cap · held 2.1 yrs | 0.46% | Jan 2024 | ₹1,092.75 | +2% | +0.46% | entered |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.8 yrs | 0.85% | Dec 2023 | ₹978.35 | +14% | +0.38% | added |
| HSBC Arbitrage Fund Arbitrage · held 1.6 yrs | 0.32% | Nov 2022 | ₹819.50 | +36% | +0.32% | entered |
| HDFC Arbitrage Fund Arbitrage · held 11 mo | 0.24% | Jun 2024 | ₹1,472.20 | −25% | +0.24% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.0 yrs | 0.36% | Oct 2022 | ₹876.20 | +27% | +0.24% | added |
| 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 |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 11 mo | 1.19% | Aug 2025 | ₹1,374.00 | −19% | +0.19% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0.18% | Dec 2019 | ₹659.30 | +68% | +0.18% | entered |
| UTI BSE Housing Index Fund Equity Funds · held 3.3 yrs | 4.22% | Jun 2023 | ₹759.75 | +46% | +0.15% | added |
| 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 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 |
| 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 |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 3.3 yrs | 0.59% | May 2019 | ₹580.15 | +91% | +0.13% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 4 mo | 0.13% | Jun 2024 | ₹1,472.20 | −25% | +0.13% | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 3.2 yrs | 0.11% | May 2018 | ₹539.95 | +106% | +0.11% | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 4.5 yrs | 0.06% | Jan 2013 | ₹97.70 | +1037% | +0.06% | entered |
| Axis Consumption Fund Sectoral/ Thematic · held 1.1 yrs | 0.55% | Oct 2024 | ₹1,649.50 | −33% | +0.06% | added |
| 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 |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹1,458.70 | −24% | +0.01% | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 11 mo | 0.22% | Oct 2025 | ₹1,383.60 | −20% | 0.00% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.14% | Jul 2024 | ₹1,537.60 | −28% | -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 |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.18% | Nov 2025 | ₹1,376.30 | −19% | -0.01% | trimmed |
| 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 BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.13% | Jun 2025 | ₹1,314.10 | −15% | -0.01% | trimmed |
| 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 |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.14% | Sep 2024 | ₹1,845.10 | −40% | -0.01% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.14% | Dec 2024 | ₹1,789.95 | −38% | -0.01% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.16% | Feb 2025 | ₹1,320.10 | −16% | -0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.13% | Oct 2024 | ₹1,649.50 | −33% | -0.01% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.13% | Dec 2024 | ₹1,789.95 | −38% | -0.01% | added |
| 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 MSCI India ETF Equity ETF · held 7 mo | 0.18% | Feb 2026 | ₹1,561.30 | −29% | -0.02% | added |
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic | -0.73% | 0.94% | Feb 2015 | +337% |
| Canara Robeco Manufacturing Fund Sectoral/ Thematic | -0.46% | 0.91% | Mar 2024 | +1% |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Index Funds | -0.37% | 2.94% | Dec 2025 | −18% |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF | -0.25% | 1.05% | Dec 2024 | −38% |
| Groww Nifty Non-Cyclical Consumer Index Fund Equity Funds | -0.20% | 1.26% | Dec 2025 | −18% |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid | -0.18% | 0.48% | Aug 2025 | −19% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds | -0.17% | 0.77% | Dec 2025 | −18% |
| Axis Midcap Fund Mid Cap | -0.14% | 0.53% | Dec 2019 | +68% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | -0.12% | 0.73% | Dec 2015 | +243% |
| Mirae Asset Nifty India Manufacturing ETF Equity ETF | -0.09% | 0.63% | Jan 2022 | −6% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | -0.08% | 0.77% | Feb 2024 | +0% |
| UTI Nifty India Manufacturing Index Fund Equity Funds | -0.08% | 0.63% | Feb 2025 | −16% |
| Motilal Oswal Nifty India Manufacturing ETF Other ETFs | -0.08% | 0.63% | May 2025 | −12% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | -0.07% | 0.64% | Sep 2023 | +29% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | -0.07% | 0.64% | Sep 2024 | −40% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.07% | 0.09% | Jul 2017 | +120% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.04% | 0.32% | Oct 2024 | −33% |
| Tata BSE Select Business Groups Index Fund Index Funds | -0.04% | 0.58% | Dec 2024 | −38% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.02% | 0.16% | Aug 2024 | −36% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.13% | Oct 2024 | −33% |
| Groww Nifty 200 ETF Other ETFs | -0.01% | 0.16% | Feb 2025 | −16% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.01% | 0.13% | Aug 2024 | −36% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.14% | Sep 2024 | −40% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.01% | 0.13% | Jun 2025 | −15% |
| DSP MSCI INDIA ETF Other ETFs | -0.01% | 0.18% | Nov 2025 | −19% |
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.