ITC Hotels Limited

Held by equity mutual funds in 21 disclosed months, Jan 2025 to Sep 2026.

Funds holding

2 vs Aug 2026

Value held by funds: ₹1,102 Cr; down ₹525 Cr vs Aug 2026
Largest position: 3.0%; LIC Mf Consumption Fund
Moves this month: 5 in · 7 out; 10 added, 0 trimmed

ITC Hotels Limited (Leisure Services) was held by 22 active equity mutual funds in September 2026, ₹1,102 Cr in all (down 2 funds from Aug 2026). The largest position was LIC Mf Consumption Fund at 3.0% of its portfolio. During the month 5 funds entered and 7 exited. Funds have disclosed holding it since Jan 2025.

Funds holding ITC Hotels Limited in September 2026

Download CSV

Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (7)

Sort by

ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.32%
Δ weight
up 0.02 pts
Value
₹243 Cr
Δ value
up ₹6 Cr
Status
Added
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
up 0.06 pts
Value
₹169 Cr
Δ value
up ₹4.2 Cr
Status
Added
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.12 pts
Value
₹118 Cr
Δ value
up ₹6.3 Cr
Status
Added
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.07 pts
Value
₹98.4 Cr
Δ value
up ₹2.4 Cr
Status
Added
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
up 0.06 pts
Value
₹77.4 Cr
Δ value
up ₹1.9 Cr
Status
Added
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
up 0.38 pts
Value
₹73.8 Cr
Δ value
up ₹73.8 Cr
Status
New
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.43%
Δ weight
up 0.03 pts
Value
₹70.9 Cr
Δ value
up ₹1.7 Cr
Status
Added
Edelweiss Small Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
up 0.88 pts
Value
₹61.6 Cr
Δ value
up ₹61.6 Cr
Status
New
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.93%
Δ weight
up 0.08 pts
Value
₹47.2 Cr
Δ value
up ₹1.2 Cr
Status
Added
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
up 0.01 pts
Value
₹24.7 Cr
Δ value
up ₹61 L
Status
Added
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.19 pts
Value
₹20.3 Cr
Δ value
up ₹2.8 Cr
Status
Added
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
up 0.02 pts
Value
₹17.4 Cr
Δ value
up ₹43 L
Status
Added
Baroda BNP Paribas Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
up 0.08 pts
Value
₹16.4 Cr
Δ value
up ₹1 Cr
Status
Added
TRUSTMF Mid Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
2.18%
Δ weight
up 2.18 pts
Value
₹15 Cr
Δ value
up ₹15 Cr
Status
New
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
down 0.02 pts
Value
₹13.2 Cr
Δ value
up ₹33 L
Status
Added
LIC Mf Consumption Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.99%
Δ weight
up 0.30 pts
Value
₹12.7 Cr
Δ value
up ₹31 L
Status
Added
TRUSTMF Large & Mid Cap Fund
Trust Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 1.56 pts
Value
₹6.5 Cr
Δ value
up ₹6.5 Cr
Status
New
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.02%
Δ weight
up 0.02 pts
Value
₹6.3 Cr
Δ value
up ₹6.3 Cr
Status
New
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.05%
Δ weight
up <0.01 pts
Value
₹3.8 Cr
Δ value
up ₹9 L
Status
Added
Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
up 0.07 pts
Value
₹3.3 Cr
Δ value
up ₹8 L
Status
Added
Unifi Flexi Cap Fund
Unifi Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.35 pts
Value
₹2.5 Cr
Δ value
up ₹86 L
Status
Added
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.07%
Δ weight
up <0.01 pts
Value
₹11 L
Δ value
up ₹0 L
Status
Added

Funds holding this company, with weight, value and change

ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.32%	up 0.02 pts	₹243 Cr	up ₹6 Cr	1,47,97,369	Added
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	0.69%	up 0.06 pts	₹169 Cr	up ₹4.2 Cr	1,02,94,293	Added
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	0.99%	up 0.12 pts	₹118 Cr	up ₹6.3 Cr	72,11,394	Added
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	0.81%	up 0.07 pts	₹98.4 Cr	up ₹2.4 Cr	59,93,530	Added
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	0.73%	up 0.06 pts	₹77.4 Cr	up ₹1.9 Cr	47,17,480	Added
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.38%	up 0.38 pts	₹73.8 Cr	up ₹73.8 Cr	44,96,583	New
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	0.43%	up 0.03 pts	₹70.9 Cr	up ₹1.7 Cr	43,18,200	Added
Edelweiss Small Cap Fund Edelweiss Mutual Fund · history in this fund	Small Cap	0.88%	up 0.88 pts	₹61.6 Cr	up ₹61.6 Cr	37,51,538	New
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Mid Cap	0.93%	up 0.08 pts	₹47.2 Cr	up ₹1.2 Cr	28,74,232	Added
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	0.28%	up 0.01 pts	₹24.7 Cr	up ₹61 L	15,06,826	Added
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	up 0.19 pts	₹20.3 Cr	up ₹2.8 Cr	12,39,537	Added
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Multi Cap	1.06%	up 0.02 pts	₹17.4 Cr	up ₹43 L	10,62,169	Added
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Mid Cap	0.66%	up 0.08 pts	₹16.4 Cr	up ₹1 Cr	10,00,000	Added
TRUSTMF Mid Cap Fund Trust Mutual Fund · history in this fund	Mid Cap	2.18%	up 2.18 pts	₹15 Cr	up ₹15 Cr	9,13,700	New
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	0.56%	down 0.02 pts	₹13.2 Cr	up ₹33 L	8,04,494	Added
LIC Mf Consumption Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	2.99%	up 0.30 pts	₹12.7 Cr	up ₹31 L	7,72,306	Added
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund · history in this fund	Large & Mid Cap	1.56%	up 1.56 pts	₹6.5 Cr	up ₹6.5 Cr	3,98,225	New
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.02%	up 0.02 pts	₹6.3 Cr	up ₹6.3 Cr	3,84,791	New
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	0.05%	up <0.01 pts	₹3.8 Cr	up ₹9 L	2,30,300	Added
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.57%	up 0.07 pts	₹3.3 Cr	up ₹8 L	2,00,000	Added
Unifi Flexi Cap Fund Unifi Mutual Fund · history in this fund	Flexi Cap	1.03%	up 0.35 pts	₹2.5 Cr	up ₹86 L	1,50,000	Added
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.07%	up <0.01 pts	₹11 L	up ₹0 L	6,939	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (5)

Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.4% · ₹73.8 Cr
Edelweiss Small Cap Fund Edelweiss Mutual Fund0.9% · ₹61.6 Cr
TRUSTMF Mid Cap Fund Trust Mutual Fund2.2% · ₹15 Cr
TRUSTMF Large & Mid Cap Fund Trust Mutual Fund1.6% · ₹6.5 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund<0.1% · ₹6.3 Cr

Exited Funds that exited (7)

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jan 2025 to Sep 2026.

Value held by funds, Jan 2025 to Sep 2026.