ITC HOTELS LIMITED
Last close
₹158.80
18 Sep 2026 · −34.4% over the year
Held by
78funds
latest disclosure month
Average weight per holder
0.6%
Σ across holders 50.3% · -6.66% over 3 months
Days to exit
238
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 · 87 rows: 78 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Axis Consumption Fund Sectoral/ Thematic · held 1.7 yrs | 0.67% | Jan 2025 | ₹162.95 | −3% | +0.36% | added |
| Nippon India Multi Cap Fund Multi Cap · held 1.7 yrs | 0.64% | Jan 2025 | ₹162.95 | −3% | -0.04% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.40% | Jan 2025 | ₹162.95 | −3% | -0.02% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 1.7 yrs | 0.40% | Jan 2025 | ₹162.95 | −3% | +0.04% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.34% | Jan 2025 | ₹162.95 | −3% | +0.03% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 6 mo | 0.30% | Jan 2025 | ₹162.95 | −3% | -0.08% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 1.1 yrs | 0.21% | Jan 2025 | ₹162.95 | −3% | -0.01% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.1 yrs | 0.21% | Jan 2025 | ₹162.95 | −3% | -0.01% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 1.1 yrs | 0.17% | Jan 2025 | ₹162.95 | −3% | -0.02% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 1.1 yrs | 0.11% | Jan 2025 | ₹162.95 | −3% | -0.00% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 10 mo | 0.09% | Jan 2025 | ₹162.95 | −3% | -0.00% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | 0.00% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 10 mo | 0.09% | Jan 2025 | ₹162.95 | −3% | 0.00% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | 0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | 0.00% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | +0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | -0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.1 yrs | 0.09% | Jan 2025 | ₹162.95 | −3% | -0.00% | trimmed |
| Axis Retirement Fund - Conservative Plan Retirement · held 1.7 yrs | 0.08% | Jan 2025 | ₹162.95 | −3% | +0.01% | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 1.7 yrs | 0.07% | Jan 2025 | ₹162.95 | −3% | +0.01% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.6 yrs | 0.06% | Jan 2025 | ₹162.95 | −3% | 0.00% | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 0.05% | Jan 2025 | ₹162.95 | −3% | 0.00% | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.6 yrs | 0.02% | Jan 2025 | ₹162.95 | −3% | 0.00% | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 1.7 yrs | 0.01% | Jan 2025 | ₹162.95 | −3% | 0.00% | held |
| Axis Multicap Fund Multi Cap · held 1.6 yrs | 0 | Jan 2025 | ₹162.95 | −3% | — | exited Jul 2026 |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0 | Jan 2025 | ₹162.95 | −3% | — | exited Jul 2026 |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0 | Jan 2025 | ₹162.95 | −3% | — | exited Jun 2026 |
| ITI ELSS Tax Saver Fund ELSS · held 1.6 yrs | 0 | Jan 2025 | ₹162.95 | −3% | — | exited Jul 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 1.0 yrs | 0 | Jan 2025 | ₹162.95 | −3% | — | exited Jun 2026 |
| UTI - Mid Cap Fund Mid Cap · held 1.6 yrs | 0.88% | Feb 2025 | ₹163.81 | −3% | -0.03% | held |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 1.6 yrs | 0.85% | Feb 2025 | ₹163.81 | −3% | -0.06% | held |
| Franklin India Mid Cap Fund Mid Cap · held 1.6 yrs | 0.74% | Feb 2025 | ₹163.81 | −3% | -0.02% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 11 mo | 1.04% | Mar 2025 | ₹197.51 | −20% | +0.18% | added |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 0.58% | Mar 2025 | ₹197.51 | −20% | -0.26% | held |
| Helios Flexi Cap Fund Flexi Cap · held 1.5 yrs | 0.28% | Mar 2025 | ₹197.51 | −20% | -0.05% | held |
| Axis Midcap Fund Mid Cap · held 1.4 yrs | 0 | Mar 2025 | ₹197.51 | −20% | — | exited Jul 2026 |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 1.4 yrs | 0.63% | Apr 2025 | ₹194.43 | −18% | -0.02% | held |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 1.3 yrs | 1.39% | Jun 2025 | ₹222.39 | −29% | -0.25% | trimmed |
| Motilal Oswal Nifty India Tourism ETF Other ETFs · held 1.0 yrs | 8.18% | Sep 2025 | ₹227.27 | −30% | -0.15% | trimmed |
| Tata Nifty India Tourism Index Fund Index Funds · held 1.0 yrs | 8.18% | Sep 2025 | ₹227.27 | −30% | -0.16% | added |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 1.0 yrs | 0.64% | Sep 2025 | ₹227.27 | −30% | -0.10% | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.43% | Sep 2025 | ₹227.27 | −30% | 0.00% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.0 yrs | 0.42% | Sep 2025 | ₹227.27 | −30% | -0.01% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.42% | Sep 2025 | ₹227.27 | −30% | -0.01% | trimmed |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.42% | Sep 2025 | ₹227.27 | −30% | -0.01% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.42% | Sep 2025 | ₹227.27 | −30% | -0.01% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 1.0 yrs | 0.42% | Sep 2025 | ₹227.27 | −30% | -0.01% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.42% | Sep 2025 | ₹227.27 | −30% | -0.01% | 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
−0.07 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 39 added or entered, 27 trimmed or exited
Crowding
78 funds hold it, at an average weight of 0.6% each (50.3% summed across holders). At a fifth of average daily volume (23,01,317 shares), the aggregate fund position would take about 238 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 |
|---|---|---|---|---|
| Axis Consumption Fund Sectoral/ Thematic | +0.36% | 0.67% | Jan 2025 | −3% |
| Bajaj Finserv Multi Cap Fund Multi Cap | +0.18% | 1.04% | Mar 2025 | −20% |
| Tata Nifty India Tourism Index Fund Index Funds | -0.16% | 8.18% | Sep 2025 | −30% |
| Axis Retirement Fund - Dynamic Plan Retirement | +0.12% | 0.44% | Mar 2026 | +15% |
| Axis Children's Fund Childrens' | +0.08% | 0.39% | Mar 2026 | +15% |
| Axis Retirement Fund - Aggressive Plan Retirement | +0.08% | 0.40% | Mar 2026 | +15% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | +0.07% | 0.39% | Mar 2026 | +15% |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.03% | 0.34% | Jan 2025 | −3% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.02% | 0.27% | Dec 2025 | −20% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | -0.01% | 0.42% | Nov 2025 | −24% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.42% | Sep 2025 | −30% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.01% | 0.21% | Jan 2025 | −3% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| Groww Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.42% | Nov 2025 | −24% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | -0.01% | 0.42% | Sep 2025 | −30% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| Navi Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| SBI Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| Tata Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.42% | Sep 2025 | −30% |
| DSP Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.42% | Dec 2025 | −20% |
| DSP Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.42% | Dec 2025 | −20% |
| SBI Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.42% | Mar 2026 | +15% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.00% | 0.09% | Jan 2025 | −3% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.00% | 0.09% | Jan 2025 | −3% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | 0.00% | 0.09% | Jan 2025 | −3% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.09% | Jan 2025 | −3% |
| Motilal Oswal Nifty 500 ETF Other ETFs | 0.00% | 0.09% | Jan 2025 | −3% |
| Axis Nifty 500 Index Fund Equity Funds | 0.00% | 0.09% | Jan 2025 | −3% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | 0.00% | 0.43% | Sep 2025 | −30% |
| DSP Nifty 500 Index Fund Index Funds | 0.00% | 0.09% | Jan 2026 | −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.