ITC Limited

Held by equity mutual funds in 168 disclosed months, Oct 2012 to Sep 2026.

As of

Funds holding

106

1 vs Aug 2026

Value held by funds: ₹18,668 Cr; down ₹1,073 Cr vs Aug 2026
Largest position: 18.0%; ICICI Prudential FMCG Fund
Moves this month: 9 in · 10 out; 10 added, 5 trimmed

ITC Limited (Diversified FMCG) was held by 106 active equity mutual funds in September 2026, ₹18,668 Cr in all (down 1 fund from Aug 2026). The largest position was ICICI Prudential FMCG Fund at 18.0% of its portfolio. During the month 9 funds entered and 10 exited. Funds have disclosed holding it since Oct 2012.

Funds holding ITC Limited in September 2026

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

Include funds that exited (10)

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Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
5.49%
Δ weight
up 0.24 pts
Value
₹7,970 Cr
Δ value
up ₹220 Cr
Status
Added
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.51%
Δ weight
up 0.33 pts
Value
₹2,585 Cr
Δ value
up ₹71.3 Cr
Status
Added
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.81%
Δ weight
up 0.14 pts
Value
₹815 Cr
Δ value
up ₹22.5 Cr
Status
Added
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.06 pts
Value
₹656 Cr
Δ value
up ₹18.1 Cr
Status
Added
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.04%
Δ weight
up 0.07 pts
Value
₹619 Cr
Δ value
up ₹17.1 Cr
Status
Added
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.44%
Δ weight
up 0.42 pts
Value
₹284 Cr
Δ value
up ₹21.6 Cr
Status
Added
ICICI Prudential FMCG Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
18.04%
Δ weight
up 1.05 pts
Value
₹272 Cr
Δ value
up ₹7.5 Cr
Status
Added
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
5.02%
Δ weight
up 0.32 pts
Value
₹271 Cr
Δ value
up ₹7.5 Cr
Status
Added
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.97%
Δ weight
down 1.09 pts
Value
₹264 Cr
Δ value
down ₹95.7 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.25%
Δ weight
up 0.46 pts
Value
₹258 Cr
Δ value
up ₹92.1 Cr
Status
Added
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.63%
Δ weight
up 0.45 pts
Value
₹250 Cr
Δ value
up ₹32.4 Cr
Status
Added
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.33%
Δ weight
up 0.44 pts
Value
₹236 Cr
Δ value
up ₹19.3 Cr
Status
Added
Old Bridge Focused Fund
Old Bridge Mutual Fund · history in this fund
Weight in fund
4.86%
Δ weight
up 1.07 pts
Value
₹221 Cr
Δ value
up ₹55.9 Cr
Status
Added
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 0.13 pts
Value
₹216 Cr
Δ value
up ₹5.9 Cr
Status
Added
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.86%
Δ weight
up 0.40 pts
Value
₹178 Cr
Δ value
up ₹17.7 Cr
Status
Added
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.04%
Δ weight
up 0.27 pts
Value
₹173 Cr
Δ value
up ₹4.8 Cr
Status
Added
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.59%
Δ weight
up 0.31 pts
Value
₹171 Cr
Δ value
up ₹12.4 Cr
Status
Added
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.09 pts
Value
₹169 Cr
Δ value
up ₹4.7 Cr
Status
Added
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.13%
Δ weight
up 2.13 pts
Value
₹147 Cr
Δ value
up ₹147 Cr
Status
New
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.20%
Δ weight
up 0.62 pts
Value
₹147 Cr
Δ value
up ₹37.1 Cr
Status
Added
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.39%
Δ weight
up 0.09 pts
Value
₹146 Cr
Δ value
up ₹4 Cr
Status
Added
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.10 pts
Value
₹127 Cr
Δ value
up ₹3.5 Cr
Status
Added
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.82%
Δ weight
up 0.52 pts
Value
₹118 Cr
Δ value
up ₹3.3 Cr
Status
Added
Sundaram Consumption Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
8.06%
Δ weight
up 5.44 pts
Value
₹113 Cr
Δ value
up ₹73.7 Cr
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.35%
Δ weight
up 0.35 pts
Value
₹101 Cr
Δ value
up ₹101 Cr
Status
New
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.49 pts
Value
₹92 Cr
Δ value
up ₹40.9 Cr
Status
Added
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 1.01 pts
Value
₹88.5 Cr
Δ value
up ₹88.5 Cr
Status
New
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
3.34%
Δ weight
up 0.22 pts
Value
₹86 Cr
Δ value
up ₹1.7 Cr
Status
Added
Tata India Consumer Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.13%
Δ weight
up 0.80 pts
Value
₹85.1 Cr
Δ value
up ₹17.8 Cr
Status
Added
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.61%
Δ weight
up 0.22 pts
Value
₹79.6 Cr
Δ value
up ₹2.2 Cr
Status
Added
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.83%
Δ weight
up 0.25 pts
Value
₹65.7 Cr
Δ value
up ₹5.9 Cr
Status
Added
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.68%
Δ weight
up 0.22 pts
Value
₹62.3 Cr
Δ value
up ₹1.7 Cr
Status
Added
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
up 0.07 pts
Value
₹60.5 Cr
Δ value
up ₹1.7 Cr
Status
Added
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
up 0.14 pts
Value
₹57.8 Cr
Δ value
up ₹1.6 Cr
Status
Added
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.95%
Δ weight
up 0.19 pts
Value
₹57 Cr
Δ value
up ₹1.6 Cr
Status
Added
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.56%
Δ weight
up 0.30 pts
Value
₹56.9 Cr
Δ value
up ₹6.9 Cr
Status
Added
Kotak Consumption Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.42%
Δ weight
up 0.23 pts
Value
₹56.8 Cr
Δ value
up ₹1.6 Cr
Status
Added
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.68%
Δ weight
up 0.68 pts
Value
₹55.8 Cr
Δ value
up ₹55.8 Cr
Status
New
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.43%
Δ weight
up 0.04 pts
Value
₹55.2 Cr
Δ value
up ₹1.5 Cr
Status
Added
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
up 0.27 pts
Value
₹52.6 Cr
Δ value
up ₹1.5 Cr
Status
Added
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.79%
Δ weight
up 0.38 pts
Value
₹52.6 Cr
Δ value
up ₹9.1 Cr
Status
Added
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.71%
Δ weight
up 0.64 pts
Value
₹51.1 Cr
Δ value
up ₹4 Cr
Status
Added
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.58%
Δ weight
up 0.45 pts
Value
₹46.6 Cr
Δ value
up ₹5.8 Cr
Status
Added
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.70%
Δ weight
up 0.06 pts
Value
₹44.1 Cr
Δ value
up ₹1.2 Cr
Status
Added
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.86 pts
Value
₹37.8 Cr
Δ value
up ₹37.8 Cr
Status
New
Baroda BNP Paribas India Consumption Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.76%
Δ weight
up 0.26 pts
Value
₹37.4 Cr
Δ value
up ₹1 Cr
Status
Added
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.83%
Δ weight
up 0.18 pts
Value
₹34.7 Cr
Δ value
up ₹96 L
Status
Added
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
3.52%
Δ weight
down 0.03 pts
Value
₹34.6 Cr
Δ value
up ₹96 L
Status
Added
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
up 0.12 pts
Value
₹33.1 Cr
Δ value
up ₹91 L
Status
Added
Sundaram Value Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.61%
Δ weight
up 0.21 pts
Value
₹31.8 Cr
Δ value
up ₹88 L
Status
Added
Bank of India Consumption Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
8.85%
Δ weight
up 0.80 pts
Value
₹30.6 Cr
Δ value
up ₹84 L
Status
Added
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 0.08 pts
Value
₹30.1 Cr
Δ value
up ₹83 L
Status
Added
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
up 0.09 pts
Value
₹30 Cr
Δ value
up ₹83 L
Status
Added
Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
up 0.13 pts
Value
₹29.6 Cr
Δ value
up ₹82 L
Status
Added
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.56%
Δ weight
up 0.05 pts
Value
₹28.9 Cr
Δ value
up ₹80 L
Status
Added
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
up 0.09 pts
Value
₹28.2 Cr
Δ value
up ₹78 L
Status
Added
DSP Quant Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.89%
Δ weight
up 2.05 pts
Value
₹27.7 Cr
Δ value
up ₹13.5 Cr
Status
Added
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
up 1.53 pts
Value
₹26.3 Cr
Δ value
up ₹26.3 Cr
Status
New
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
up 1.92 pts
Value
₹26.3 Cr
Δ value
up ₹26.3 Cr
Status
New
Sundaram Flexi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.12 pts
Value
₹25.1 Cr
Δ value
up ₹69 L
Status
Added
Sundaram Multi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.07 pts
Value
₹23.8 Cr
Δ value
up ₹66 L
Status
Added
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
up 0.04 pts
Value
₹23.6 Cr
Δ value
up ₹65 L
Status
Added
Bank Of India Multi Cap FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
1.68%
Δ weight
up 0.04 pts
Value
₹22.5 Cr
Δ value
up ₹62 L
Status
Added
Taurus Flexi Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
5.45%
Δ weight
down 0.38 pts
Value
₹21 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
UTI - India Consumer Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.84%
Δ weight
up 0.29 pts
Value
₹19.3 Cr
Δ value
up ₹53 L
Status
Added
Sundaram Dividend Yield Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.43%
Δ weight
up 0.21 pts
Value
₹18.4 Cr
Δ value
up ₹51 L
Status
Added
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
1.95%
Δ weight
up 0.13 pts
Value
₹16.9 Cr
Δ value
up ₹1.3 Cr
Status
Added
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.11 pts
Value
₹16.6 Cr
Δ value
up ₹46 L
Status
Added
Edelweiss Consumption Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
3.51%
Δ weight
up 3.51 pts
Value
₹16.1 Cr
Δ value
up ₹16.1 Cr
Status
New
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.54%
Δ weight
up 0.15 pts
Value
₹14.2 Cr
Δ value
up ₹39 L
Status
Added
Mahindra Manulife Consumption Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
3.06%
Δ weight
up 0.31 pts
Value
₹13.9 Cr
Δ value
up ₹38 L
Status
Added
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
up 0.09 pts
Value
₹13.5 Cr
Δ value
up ₹37 L
Status
Added
ITI Bharat Consumption Fund
ITI Mutual Fund · history in this fund
Weight in fund
3.87%
Δ weight
up 0.31 pts
Value
₹13.5 Cr
Δ value
up ₹37 L
Status
Added
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.30%
Δ weight
up 0.85 pts
Value
₹13.4 Cr
Δ value
up ₹4.5 Cr
Status
Added
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
up 0.06 pts
Value
₹13.2 Cr
Δ value
up ₹36 L
Status
Added
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
up 0.06 pts
Value
₹13.1 Cr
Δ value
up ₹36 L
Status
Added
Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.04%
Δ weight
up 0.26 pts
Value
₹11.8 Cr
Δ value
up ₹33 L
Status
Added
ITI Flexi Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
up 0.02 pts
Value
₹11.7 Cr
Δ value
up ₹32 L
Status
Added
Bank of India Large & Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.31%
Δ weight
up 0.16 pts
Value
₹11.7 Cr
Δ value
up ₹32 L
Status
Added
Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
1.94%
Δ weight
up 0.20 pts
Value
₹11 Cr
Δ value
up ₹30 L
Status
Added
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
down 0.82 pts
Value
₹10.9 Cr
Δ value
down ₹27.3 Cr
Status
Trimmed
LIC Mf ELSS Tax Saver
LIC Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.08 pts
Value
₹10.7 Cr
Δ value
up ₹30 L
Status
Added
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
5.36%
Δ weight
up 0.46 pts
Value
₹10.4 Cr
Δ value
up ₹22 L
Status
Added
Sundaram Multi-Factor Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
up 0.13 pts
Value
₹10.4 Cr
Δ value
up ₹1 L
Status
Held
Invesco India Consumption Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 0.07 pts
Value
₹10.1 Cr
Δ value
up ₹28 L
Status
Added
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
up 0.06 pts
Value
₹9.3 Cr
Δ value
up ₹26 L
Status
Added
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
up 0.35 pts
Value
₹8.1 Cr
Δ value
up ₹1.2 Cr
Status
Added
ITI Value Fund
ITI Mutual Fund · history in this fund
Weight in fund
2.27%
Δ weight
up 0.17 pts
Value
₹7.9 Cr
Δ value
up ₹22 L
Status
Added
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.51 pts
Value
₹7.4 Cr
Δ value
up ₹7.4 Cr
Status
New
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.10 pts
Value
₹5.9 Cr
Δ value
up ₹16 L
Status
Added
Pgim India Large Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
up 0.10 pts
Value
₹5.6 Cr
Δ value
up ₹16 L
Status
Added
ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.90%
Δ weight
up 0.18 pts
Value
₹4.7 Cr
Δ value
up ₹13 L
Status
Added
Union Consumption Fund
Union Mutual Fund · history in this fund
Weight in fund
1.42%
Δ weight
up 0.47 pts
Value
₹4.5 Cr
Δ value
up ₹1.3 Cr
Status
Added
Taurus Elss Tax Saver Fund
Taurus Mutual Fund · history in this fund
Weight in fund
6.13%
Δ weight
down 0.62 pts
Value
₹4.3 Cr
Δ value
down ₹54 L
Status
Trimmed
Union ELSS Tax Saver Fund
Union Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.04 pts
Value
₹4.2 Cr
Δ value
up ₹12 L
Status
Added
Taurus Large Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
6.50%
Δ weight
up 0.00 pts
Value
₹4 Cr
Δ value
up ₹11 L
Status
Added
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
2.42%
Δ weight
up 0.19 pts
Value
₹3.5 Cr
Δ value
up ₹6 L
Status
Added
Navi Flexi Cap Fund
Navi Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
up 0.08 pts
Value
₹3.5 Cr
Δ value
up ₹10 L
Status
Added
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.19%
Δ weight
up 0.01 pts
Value
₹3.5 Cr
Δ value
up ₹10 L
Status
Added
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
up 0.12 pts
Value
₹3.2 Cr
Δ value
up ₹9 L
Status
Added

Funds holding this company, with weight, value and change

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	5.49%	up 0.24 pts	₹7,970 Cr	up ₹220 Cr	30,33,40,607	Added
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	4.51%	up 0.33 pts	₹2,585 Cr	up ₹71.3 Cr	9,83,71,855	Added
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	1.81%	up 0.14 pts	₹815 Cr	up ₹22.5 Cr	3,10,14,741	Added
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.86%	up 0.06 pts	₹656 Cr	up ₹18.1 Cr	2,49,52,881	Added
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	2.04%	up 0.07 pts	₹619 Cr	up ₹17.1 Cr	2,35,75,351	Added
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	3.44%	up 0.42 pts	₹284 Cr	up ₹21.6 Cr	1,08,00,000	Added
ICICI Prudential FMCG Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	18.04%	up 1.05 pts	₹272 Cr	up ₹7.5 Cr	1,03,54,583	Added
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · history in this fund	ELSS (tax saving)	5.02%	up 0.32 pts	₹271 Cr	up ₹7.5 Cr	1,03,22,837	Added
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	3.97%	down 1.09 pts	₹264 Cr	down ₹95.7 Cr	1,00,41,655	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	1.25%	up 0.46 pts	₹258 Cr	up ₹92.1 Cr	98,18,365	Added
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	2.63%	up 0.45 pts	₹250 Cr	up ₹32.4 Cr	95,00,000	Added
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	3.33%	up 0.44 pts	₹236 Cr	up ₹19.3 Cr	90,00,000	Added
Old Bridge Focused Fund Old Bridge Mutual Fund · history in this fund	Focused	4.86%	up 1.07 pts	₹221 Cr	up ₹55.9 Cr	84,00,000	Added
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	1.38%	up 0.13 pts	₹216 Cr	up ₹5.9 Cr	82,06,397	Added
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	2.86%	up 0.40 pts	₹178 Cr	up ₹17.7 Cr	67,74,906	Added
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.04%	up 0.27 pts	₹173 Cr	up ₹4.8 Cr	66,00,000	Added
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	2.59%	up 0.31 pts	₹171 Cr	up ₹12.4 Cr	65,00,000	Added
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	0.98%	up 0.09 pts	₹169 Cr	up ₹4.7 Cr	64,32,223	Added
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	2.13%	up 2.13 pts	₹147 Cr	up ₹147 Cr	56,00,000	New
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	2.20%	up 0.62 pts	₹147 Cr	up ₹37.1 Cr	55,75,734	Added
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	1.39%	up 0.09 pts	₹146 Cr	up ₹4 Cr	55,55,805	Added
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	1.11%	up 0.10 pts	₹127 Cr	up ₹3.5 Cr	48,32,556	Added
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	4.82%	up 0.52 pts	₹118 Cr	up ₹3.3 Cr	45,00,000	Added
Sundaram Consumption Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	8.06%	up 5.44 pts	₹113 Cr	up ₹73.7 Cr	43,17,311	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.35%	up 0.35 pts	₹101 Cr	up ₹101 Cr	38,47,910	New
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	1.02%	up 0.49 pts	₹92 Cr	up ₹40.9 Cr	35,00,000	Added
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	1.01%	up 1.01 pts	₹88.5 Cr	up ₹88.5 Cr	33,68,000	New
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	3.34%	up 0.22 pts	₹86 Cr	up ₹1.7 Cr	32,73,803	Added
Tata India Consumer Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	3.13%	up 0.80 pts	₹85.1 Cr	up ₹17.8 Cr	32,40,000	Added
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.61%	up 0.22 pts	₹79.6 Cr	up ₹2.2 Cr	30,28,433	Added
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	1.83%	up 0.25 pts	₹65.7 Cr	up ₹5.9 Cr	25,00,000	Added
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large & Mid Cap	2.68%	up 0.22 pts	₹62.3 Cr	up ₹1.7 Cr	23,72,272	Added
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	0.83%	up 0.07 pts	₹60.5 Cr	up ₹1.7 Cr	23,03,000	Added
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	1.67%	up 0.14 pts	₹57.8 Cr	up ₹1.6 Cr	22,00,000	Added
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	1.95%	up 0.19 pts	₹57 Cr	up ₹1.6 Cr	21,70,000	Added
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	2.56%	up 0.30 pts	₹56.9 Cr	up ₹6.9 Cr	21,66,003	Added
Kotak Consumption Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	3.42%	up 0.23 pts	₹56.8 Cr	up ₹1.6 Cr	21,62,098	Added
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	0.68%	up 0.68 pts	₹55.8 Cr	up ₹55.8 Cr	21,25,000	New
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	0.43%	up 0.04 pts	₹55.2 Cr	up ₹1.5 Cr	21,00,000	Added
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	2.23%	up 0.27 pts	₹52.6 Cr	up ₹1.5 Cr	20,01,598	Added
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	1.79%	up 0.38 pts	₹52.6 Cr	up ₹9.1 Cr	20,00,000	Added
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	3.71%	up 0.64 pts	₹51.1 Cr	up ₹4 Cr	19,43,383	Added
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	2.58%	up 0.45 pts	₹46.6 Cr	up ₹5.8 Cr	17,75,000	Added
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	0.70%	up 0.06 pts	₹44.1 Cr	up ₹1.2 Cr	16,78,200	Added
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	0.86%	up 0.86 pts	₹37.8 Cr	up ₹37.8 Cr	14,37,509	New
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	2.76%	up 0.26 pts	₹37.4 Cr	up ₹1 Cr	14,24,822	Added
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.83%	up 0.18 pts	₹34.7 Cr	up ₹96 L	13,21,022	Added
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	3.52%	down 0.03 pts	₹34.6 Cr	up ₹96 L	13,18,102	Added
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	1.34%	up 0.12 pts	₹33.1 Cr	up ₹91 L	12,60,000	Added
Sundaram Value Fund Sundaram Mutual Fund · history in this fund	Value / Contra	2.61%	up 0.21 pts	₹31.8 Cr	up ₹88 L	12,10,000	Added
Bank of India Consumption Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	8.85%	up 0.80 pts	₹30.6 Cr	up ₹84 L	11,65,104	Added
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	1.05%	up 0.08 pts	₹30.1 Cr	up ₹83 L	11,46,755	Added
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	1.43%	up 0.09 pts	₹30 Cr	up ₹83 L	11,43,200	Added
Canara Robeco Consumption Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	1.58%	up 0.13 pts	₹29.6 Cr	up ₹82 L	11,25,000	Added
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	0.56%	up 0.05 pts	₹28.9 Cr	up ₹80 L	10,98,000	Added
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.06%	up 0.09 pts	₹28.2 Cr	up ₹78 L	10,71,823	Added
DSP Quant Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	3.89%	up 2.05 pts	₹27.7 Cr	up ₹13.5 Cr	10,52,994	Added
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.53%	up 1.53 pts	₹26.3 Cr	up ₹26.3 Cr	10,00,000	New
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	1.92%	up 1.92 pts	₹26.3 Cr	up ₹26.3 Cr	10,00,000	New
Sundaram Flexi Cap Fund Sundaram Mutual Fund · history in this fund	Flexi Cap	1.37%	up 0.12 pts	₹25.1 Cr	up ₹69 L	9,55,000	Added
Sundaram Multi Cap Fund Sundaram Mutual Fund · history in this fund	Multi Cap	0.82%	up 0.07 pts	₹23.8 Cr	up ₹66 L	9,05,970	Added
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	0.69%	up 0.04 pts	₹23.6 Cr	up ₹65 L	9,00,000	Added
Bank Of India Multi Cap FUND Bank of India Mutual Fund · history in this fund	Multi Cap	1.68%	up 0.04 pts	₹22.5 Cr	up ₹62 L	8,57,974	Added
Taurus Flexi Cap Fund Taurus Mutual Fund · history in this fund	Flexi Cap	5.45%	down 0.38 pts	₹21 Cr	down ₹1.3 Cr	7,95,336	Trimmed
UTI - India Consumer Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	2.84%	up 0.29 pts	₹19.3 Cr	up ₹53 L	7,33,363	Added
Sundaram Dividend Yield Fund Sundaram Mutual Fund · history in this fund	Dividend Yield	2.43%	up 0.21 pts	₹18.4 Cr	up ₹51 L	7,00,000	Added
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	1.95%	up 0.13 pts	₹16.9 Cr	up ₹1.3 Cr	6,43,374	Added
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	1.37%	up 0.11 pts	₹16.6 Cr	up ₹46 L	6,31,000	Added
Edelweiss Consumption Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	3.51%	up 3.51 pts	₹16.1 Cr	up ₹16.1 Cr	6,13,164	New
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	1.54%	up 0.15 pts	₹14.2 Cr	up ₹39 L	5,40,000	Added
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	3.06%	up 0.31 pts	₹13.9 Cr	up ₹38 L	5,28,000	Added
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	1.04%	up 0.09 pts	₹13.5 Cr	up ₹37 L	5,15,564	Added
ITI Bharat Consumption Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	3.87%	up 0.31 pts	₹13.5 Cr	up ₹37 L	5,15,219	Added
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	2.30%	up 0.85 pts	₹13.4 Cr	up ₹4.5 Cr	5,09,819	Added
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.66%	up 0.06 pts	₹13.2 Cr	up ₹36 L	5,02,632	Added
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	0.96%	up 0.06 pts	₹13.1 Cr	up ₹36 L	5,00,000	Added
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	2.04%	up 0.26 pts	₹11.8 Cr	up ₹33 L	4,50,000	Added
ITI Flexi Cap Fund ITI Mutual Fund · history in this fund	Flexi Cap	0.74%	up 0.02 pts	₹11.7 Cr	up ₹32 L	4,46,544	Added
Bank of India Large & Mid Cap Fund Bank of India Mutual Fund · history in this fund	Large & Mid Cap	2.31%	up 0.16 pts	₹11.7 Cr	up ₹32 L	4,45,377	Added
Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund · history in this fund	Sectoral / Thematic	1.94%	up 0.20 pts	₹11 Cr	up ₹30 L	4,16,969	Added
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	0.34%	down 0.82 pts	₹10.9 Cr	down ₹27.3 Cr	4,15,545	Trimmed
LIC Mf ELSS Tax Saver LIC Mutual Fund · history in this fund	ELSS (tax saving)	1.11%	up 0.08 pts	₹10.7 Cr	up ₹30 L	4,08,976	Added
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	5.36%	up 0.46 pts	₹10.4 Cr	up ₹22 L	3,96,253	Added
Sundaram Multi-Factor Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	1.32%	up 0.13 pts	₹10.4 Cr	up ₹1 L	3,94,432	Held
Invesco India Consumption Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	1.72%	up 0.07 pts	₹10.1 Cr	up ₹28 L	3,85,849	Added
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	0.84%	up 0.06 pts	₹9.3 Cr	up ₹26 L	3,54,281	Added
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · history in this fund	Dividend Yield	1.53%	up 0.35 pts	₹8.1 Cr	up ₹1.2 Cr	3,10,000	Added
ITI Value Fund ITI Mutual Fund · history in this fund	Value / Contra	2.27%	up 0.17 pts	₹7.9 Cr	up ₹22 L	2,99,306	Added
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	0.51%	up 0.51 pts	₹7.4 Cr	up ₹7.4 Cr	2,82,200	New
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.11%	up 0.10 pts	₹5.9 Cr	up ₹16 L	2,25,000	Added
Pgim India Large Cap Fund PGIM India Mutual Fund · history in this fund	Large Cap	1.12%	up 0.10 pts	₹5.6 Cr	up ₹16 L	2,13,768	Added
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.90%	up 0.18 pts	₹4.7 Cr	up ₹13 L	1,79,937	Added
Union Consumption Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	1.42%	up 0.47 pts	₹4.5 Cr	up ₹1.3 Cr	1,69,472	Added
Taurus Elss Tax Saver Fund Taurus Mutual Fund · history in this fund	ELSS (tax saving)	6.13%	down 0.62 pts	₹4.3 Cr	down ₹54 L	1,64,718	Trimmed
Union ELSS Tax Saver Fund Union Mutual Fund · history in this fund	ELSS (tax saving)	0.51%	up 0.04 pts	₹4.2 Cr	up ₹12 L	1,58,756	Added
Taurus Large Cap Fund Taurus Mutual Fund · history in this fund	Large Cap	6.50%	up 0.00 pts	₹4 Cr	up ₹11 L	1,52,721	Added
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	2.42%	up 0.19 pts	₹3.5 Cr	up ₹6 L	1,33,348	Added
Navi Flexi Cap Fund Navi Mutual Fund · history in this fund	Flexi Cap	1.22%	up 0.08 pts	₹3.5 Cr	up ₹10 L	1,33,000	Added
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	0.19%	up 0.01 pts	₹3.5 Cr	up ₹10 L	1,31,506	Added
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	2.01%	up 0.12 pts	₹3.2 Cr	up ₹9 L	1,23,450	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

Franklin India Large Cap Fund Franklin Templeton Mutual Fund2.1% · ₹147 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.4% · ₹101 Cr
Helios Flexi Cap Fund Helios Mutual Fund1.0% · ₹88.5 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund0.7% · ₹55.8 Cr
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund0.9% · ₹37.8 Cr
Bandhan Contra Fund

History

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

Funds holding, Oct 2012 to Sep 2026.

Value held by funds, Oct 2012 to Sep 2026.

ITC Limited

Funds holding ITC Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

History

Exited Funds that exited (10)

Added Biggest additions

Trimmed Biggest reductions