NTPC LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 479 rows: 437 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 4.42% | Feb 2024 | ₹335.60 | −4% | -0.47% | held |
| Franklin Build India Fund Sectoral/ Thematic · held 9.8 yrs | 4.36% | Nov 2016 | ₹135.96 | +138% | -1.27% | trimmed |
| Tata Focused Fund Focused · held 3.1 yrs | 4.17% | Aug 2023 | ₹220.30 | +47% | -0.59% | added |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 4.14% | Aug 2022 | ₹164.00 | +97% | -0.81% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 4.14% | Nov 2016 | ₹135.96 | +138% | -0.81% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 4.01% | Sep 2018 | ₹139.04 | +133% | -0.48% | held |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 3.99% | Sep 2024 | ₹443.20 | −27% | -0.78% | held |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 3.93% | Jul 2014 | ₹120.88 | +168% | -0.60% | added |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 3 mo | 3.87% | Jun 2026 | ₹356.65 | −9% | +3.87% | entered |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 3.1 yrs | 3.87% | Aug 2020 | ₹96.40 | +236% | +3.87% | entered |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.6 yrs | 3.86% | Aug 2022 | ₹164.00 | +97% | +3.86% | entered |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 3 mo | 3.86% | Jun 2026 | ₹356.65 | −9% | +3.86% | entered |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 3.86% | Dec 2021 | ₹124.40 | +160% | -0.57% | held |
| Franklin India Dividend Yield Fund Dividend Yield · held 7.6 yrs | 3.81% | Jan 2019 | ₹116.42 | +178% | -0.62% | held |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 3.78% | Dec 2025 | ₹329.55 | −2% | -2.75% | trimmed |
| Tata Infrastructure Fund Sectoral/ Thematic · held 5.3 yrs | 3.76% | Oct 2017 | ₹151.04 | +114% | -0.54% | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.76% | Dec 2024 | ₹333.35 | −3% | +1.78% | added |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF · held 9 mo | 3.67% | Dec 2025 | ₹329.55 | −2% | -0.28% | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.59% | Apr 2024 | ₹363.20 | −11% | -0.22% | added |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.8 yrs | 3.54% | Sep 2021 | ₹141.85 | +128% | -0.62% | held |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 1.8 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% | entered |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 6.9 yrs | 3.52% | Jul 2017 | ₹136.83 | +137% | +3.52% | entered |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.7 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% | entered |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 5 mo | 3.51% | Jul 2024 | ₹416.00 | −22% | +3.51% | entered |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 3 mo | 3.51% | Jun 2026 | ₹356.65 | −9% | +3.51% | entered |
| LIC MF Focused Fund Focused · held 3 mo | 3.48% | Jun 2026 | ₹356.65 | −9% | +3.48% | entered |
| Nippon India Value Fund Value · held 5.2 yrs | 3.42% | Sep 2019 | ₹117.50 | +175% | -0.72% | held |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 3.1 yrs | 3.36% | Jul 2023 | ₹218.35 | +48% | +0.79% | added |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 3.36% | Jul 2026 | ₹347.25 | −7% | — | held |
| BANDHAN LARGE CAP FUND Large Cap · held 3.2 yrs | 3.35% | Dec 2022 | ₹166.45 | +94% | -0.83% | added |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 3.34% | Aug 2026 | ₹327.40 | −1% | — | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs | 3.32% | Jan 2014 | ₹105.38 | +207% | -1.09% | trimmed |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.31% | Apr 2024 | ₹363.20 | −11% | -0.49% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 3.30% | Jan 2013 | ₹130.92 | +147% | -0.70% | held |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 5.5 yrs | 3.25% | Jan 2016 | ₹118.71 | +173% | -0.67% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 3.24% | Feb 2016 | ₹99.58 | +225% | -0.78% | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 6.8 yrs | 3.20% | Jul 2017 | ₹136.83 | +137% | -0.50% | added |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 8 mo | 3.16% | Jan 2026 | ₹356.00 | −9% | -0.89% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 8.3 yrs | 3.11% | Feb 2018 | ₹136.04 | +138% | -0.57% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 3.10% | Sep 2025 | ₹340.45 | −5% | -0.56% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 3.08% | Oct 2024 | ₹408.15 | −21% | -0.06% | added |
| Tata Value Fund Value · held 4.4 yrs | 3.06% | Apr 2022 | ₹156.20 | +107% | -0.70% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 9.1 yrs | 3.00% | Aug 2017 | ₹140.63 | +130% | -1.14% | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 2.96% | Apr 2013 | ₹131.13 | +147% | -0.65% | held |
| Union Value Fund Value · held 9 mo | 2.95% | Dec 2025 | ₹329.55 | −2% | -0.76% | held |
| DSP Large Cap Fund Large Cap · held 3.1 yrs | 2.92% | Jan 2020 | ₹112.85 | +187% | -0.49% | held |
| Mahindra Manulife Focused Fund Focused · held 4.4 yrs | 2.87% | Apr 2022 | ₹156.20 | +107% | -0.75% | trimmed |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 6 mo | 2.84% | Mar 2026 | ₹370.65 | −13% | -0.49% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 6 mo | 2.83% | Mar 2026 | ₹370.65 | −13% | -0.50% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 1.4 yrs | 2.81% | May 2019 | ₹133.25 | +143% | +1.72% | 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
−0.80 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 213 added or entered, 143 trimmed or exited
Crowding
437 funds hold it, at an average weight of 2.1% each (923.5% summed across holders). At a fifth of average daily volume (97,05,310 shares), the aggregate fund position would take about 773 trading days to exit.
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 |
|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +1.78% | 3.76% | Dec 2024 | −3% |
| Groww Nifty PSE ETF Other ETFs | -1.72% | 12.86% | Feb 2026 | −15% |
| Aditya Birla Sun Life Nifty PSE ETF Equity ETF | -1.72% | 12.86% | May 2024 | −10% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | +1.72% | 2.81% | May 2019 | +143% |
| Motilal Oswal Nifty PSE ETF Other ETFs | -1.69% | 12.87% | Jun 2025 | −3% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic | -1.42% | 4.71% | Oct 2020 | +269% |
| HSBC Infrastructure Fund Sectoral/ Thematic | -1.22% | 7.52% | Nov 2022 | +88% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -1.03% | 6.92% | Apr 2022 | +107% |
| BHARAT 22 ETF Other ETFs | -1.03% | 9.47% | Nov 2017 | +114% |
| CPSE ETF Other ETFs | -0.97% | 19.37% | Oct 2018 | +143% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | -0.88% | 2.77% | Feb 2023 | +90% |
| SBI Nifty200 Value 30 ETF Other ETFs | -0.84% | 4.73% | May 2026 | −16% |
| BANDHAN LARGE CAP FUND Large Cap | -0.83% | 3.35% | Dec 2022 | +94% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | -0.82% | 4.68% | Oct 2024 | −21% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | -0.81% | 4.68% | Mar 2026 | −13% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | -0.80% | 4.70% | May 2023 | +86% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic | +0.79% | 3.36% | Jul 2023 | +48% |
| SBI PSU FUND Sectoral/ Thematic | -0.78% | 8.28% | Aug 2018 | +126% |
| DSP Conservative Hybrid Fund Conservative Hybrid | +0.76% | 0.99% | Apr 2013 | +147% |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs | -0.74% | 8.44% | May 2025 | −3% |
| Groww BSE Power ETF Other ETFs | -0.72% | 16.85% | Aug 2025 | −1% |
| DSP Equity Savings Fund Equity Savings | +0.71% | 2.33% | Feb 2017 | +138% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.66% | 1.09% | Dec 2023 | +4% |
| Groww Nifty India Railways PSU ETF Other ETFs | -0.65% | 5.33% | Feb 2025 | +4% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | -0.65% | 4.44% | Mar 2026 | −13% |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | -0.60% | 3.93% | Jul 2014 | +168% |
| Groww Nifty India Railways PSU Index Fund Equity Funds | -0.59% | 5.34% | Feb 2025 | +4% |
| Tata Focused Fund Focused | -0.59% | 4.17% | Aug 2023 | +47% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | -0.58% | 1.06% | Aug 2024 | −22% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic | +0.54% | 4.68% | Jan 2013 | +147% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.51% | 2.27% | Nov 2025 | −1% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.50% | 3.20% | Jul 2017 | +137% |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds | -0.50% | 2.72% | Apr 2024 | −11% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | -0.49% | 2.84% | Mar 2026 | −13% |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | +0.44% | 9.05% | Sep 2022 | +103% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.42% | 0.95% | Jul 2013 | +197% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.38% | 2.00% | Feb 2013 | +157% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | +0.38% | 1.76% | Feb 2024 | −4% |
| LIC MF Arbitrage Fund Arbitrage | -0.37% | 1.09% | Apr 2019 | +141% |
| DSP BSE Sensex ETF Other ETFs | -0.37% | 1.70% | Jul 2023 | +48% |
| Axis BSE Sensex Index Fund Equity Funds | -0.37% | 1.70% | Jun 2024 | −14% |
| ICICI Prudential BSE Sensex ETF Other ETFs | -0.37% | 1.71% | Dec 2015 | +166% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | -0.37% | 1.71% | Jul 2016 | +145% |
| Tata BSE Sensex Index Fund Index Funds | -0.36% | 1.71% | Apr 2015 | +158% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.36% | 1.71% | Oct 2012 | — |
| SBI BSE SENSEX ETF Other ETFs | -0.36% | 1.71% | Aug 2018 | +126% |
| Nippon India ETF BSE Sensex Other ETFs | -0.36% | 1.71% | Sep 2014 | +179% |
| UTI BSE Sensex ETF Equity ETF | -0.36% | 1.71% | Sep 2015 | +214% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.35% | 1.70% | May 2026 | −16% |
| JM Arbitrage Fund Arbitrage | +0.31% | 0.44% | Jul 2014 | +168% |
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.