NTPC LTD
Last close
₹323.65
18 Sep 2026 · −3.8% over the year
Held by
437funds
latest disclosure month
Average weight per holder
2.1%
Σ across holders 923.5% · -79.58% over 3 months
Days to exit
773
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 · 479 rows: 437 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 14 yrs | 5.07% | Sep 2012 | — | — | -1.10% | held |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 1.71% | Oct 2012 | — | — | -0.36% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 1.41% | Oct 2012 | — | — | -0.29% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.4 yrs | 0.88% | Oct 2012 | — | — | -0.26% | held |
| Nippon India Large Cap Fund Large Cap · held 6.7 yrs | 1.82% | Dec 2012 | — | — | -0.28% | added |
| JM Large Cap Fund Large Cap · held 9.6 yrs | 1.31% | Dec 2012 | — | — | -0.16% | held |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 11 yrs | 4.68% | Jan 2013 | ₹130.92 | +147% | +0.54% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 3.30% | Jan 2013 | ₹130.92 | +147% | -0.70% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 12 yrs | 2.02% | Jan 2013 | ₹130.92 | +147% | -0.41% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 1.37% | Jan 2013 | ₹130.92 | +147% | -0.11% | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.79% | Jan 2013 | ₹130.92 | +147% | -0.26% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 2.00% | Feb 2013 | ₹125.75 | +157% | -0.38% | added |
| DSP ELSS Tax Saver Fund ELSS · held 9.3 yrs | 1.76% | Mar 2013 | ₹118.29 | +174% | -0.05% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 1.41% | Mar 2013 | ₹118.29 | +174% | -0.29% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 2.96% | Apr 2013 | ₹131.13 | +147% | -0.65% | held |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 3.7 yrs | 1.28% | Apr 2013 | ₹131.13 | +147% | -0.26% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.0 yrs | 0.99% | Apr 2013 | ₹131.13 | +147% | +0.76% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 9.3 yrs | 0 | Apr 2013 | ₹131.13 | +147% | — | exited Jun 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.2 yrs | 0.95% | Jul 2013 | ₹108.92 | +197% | +0.42% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.1 yrs | 1.31% | Aug 2013 | ₹109.08 | +197% | +0.29% | added |
| Aditya Birla Sun Life Value Fund Value · held 5.4 yrs | 1.96% | Oct 2013 | ₹124.25 | +160% | -0.82% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.68% | Nov 2013 | ₹122.71 | +164% | -0.06% | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs | 3.32% | Jan 2014 | ₹105.38 | +207% | -1.09% | trimmed |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.82% | Jan 2014 | ₹105.38 | +207% | -0.06% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 1.41% | Jan 2014 | ₹105.38 | +207% | -0.29% | added |
| UTI Children's Equity Fund Children's · held 4.8 yrs | 0.83% | Jan 2014 | ₹105.38 | +207% | -0.59% | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 3.93% | Jul 2014 | ₹120.88 | +168% | -0.60% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.14% | Jul 2014 | ₹120.88 | +168% | -0.23% | held |
| JM Arbitrage Fund Arbitrage · held 4.1 yrs | 0.44% | Jul 2014 | ₹120.88 | +168% | +0.31% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 0.83% | Aug 2014 | ₹114.50 | +183% | -0.41% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 1.71% | Sep 2014 | ₹115.92 | +179% | -0.36% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 1.47% | Oct 2014 | ₹125.08 | +159% | -1.41% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 2.20% | Dec 2014 | ₹120.00 | +170% | -0.15% | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.1 yrs | 2.16% | Jan 2015 | ₹119.71 | +170% | -2.57% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.56% | Jan 2015 | ₹119.71 | +170% | -0.55% | trimmed |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 1.41% | Feb 2015 | ₹129.92 | +149% | -0.29% | added |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 1.71% | Apr 2015 | ₹125.25 | +158% | -0.36% | added |
| Invesco India Arbitrage Fund Arbitrage · held 6.3 yrs | 0.41% | Apr 2015 | ₹125.25 | +158% | -0.05% | added |
| ICICI Prudential Focused Fund Focused · held 8.3 yrs | 0 | May 2015 | ₹113.79 | +184% | — | exited May 2026 |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 5.9 yrs | 2.78% | Jun 2015 | ₹114.71 | +182% | -1.71% | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.1 yrs | 1.53% | Aug 2015 | ₹101.21 | +220% | -0.13% | held |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 1.71% | Sep 2015 | ₹103.13 | +214% | -0.36% | added |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 1.71% | Dec 2015 | ₹121.88 | +166% | -0.37% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.41% | Dec 2015 | ₹121.88 | +166% | -0.29% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 1.14% | Dec 2015 | ₹121.88 | +166% | -0.23% | 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 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.5 yrs | 0 | Feb 2016 | ₹99.58 | +225% | — | exited Jun 2026 |
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.
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Nifty Energy Index Fund Equity Funds | +5.70% | 5.70% | Aug 2026 | −1% |
| Axis Nifty Energy ETF Equity ETF | +5.69% | 5.69% | Aug 2026 | −1% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | +4.65% | 4.65% | Jul 2026 | −7% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | +4.65% | 4.65% | Jul 2026 | −7% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | +4.57% | 4.57% | Oct 2024 | −21% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | +4.49% | 4.49% | Jun 2022 | +126% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | +4.49% | 4.49% | Jun 2022 | +126% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | +4.49% | 4.49% | Mar 2023 | +85% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | +4.49% | 4.49% | Apr 2024 | −11% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | +4.49% | 4.49% | Aug 2022 | +97% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | +4.49% | 4.49% | Aug 2022 | +97% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | +4.49% | 4.49% | Aug 2022 | +97% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | +4.48% | 4.48% | Jun 2022 | +126% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | +4.48% | 4.48% | Jun 2026 | −9% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | +3.87% | 3.87% | Jun 2026 | −9% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | +3.87% | 3.87% | Aug 2020 | +236% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | +3.86% | 3.86% | Aug 2022 | +97% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | +3.86% | 3.86% | Jun 2026 | −9% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +3.52% | 3.52% | Mar 2023 | +85% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | +3.52% | 3.52% | Jul 2017 | +137% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +3.52% | 3.52% | Mar 2023 | +85% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +3.51% | 3.51% | Jul 2024 | −22% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +3.51% | 3.51% | Jun 2026 | −9% |
| LIC MF Focused Fund Focused | +3.48% | 3.48% | Jun 2026 | −9% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid | +3.36% | 3.36% | Jul 2026 | −7% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +3.34% | 3.34% | Aug 2026 | −1% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF | +2.25% | 2.25% | Jul 2026 | −7% |
| DSP Value Fund Value | +2.19% | 2.19% | Jun 2026 | −9% |
| LIC MF Value Fund Value | +2.08% | 2.08% | Jun 2026 | −9% |
| quant Arbitrage Fund Arbitrage | +1.87% | 1.87% | May 2025 | −3% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.87% | 1.87% | Aug 2026 | −1% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +1.82% | 1.82% | Aug 2026 | −1% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +1.82% | 1.82% | Aug 2026 | −1% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.80% | 1.80% | Jul 2026 | −7% |
| Invesco India BSE Sensex ETF Equity ETF | +1.70% | 1.70% | Aug 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +1.58% | 1.58% | Jun 2018 | +143% |
| JioBlackRock Nifty 50 ETF Equity ETF | +1.41% | 1.41% | Aug 2026 | −1% |
| LIC MF Large Cap Fund Large Cap | +1.34% | 1.34% | Mar 2023 | +85% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +1.32% | 1.32% | Aug 2026 | −1% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.23% | 1.23% | Nov 2025 | −1% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.17% | 1.17% | Aug 2026 | −1% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.16% | 1.16% | Jul 2026 | −7% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +1.00% | 1.00% | Dec 2023 | +4% |
| Bandhan Contra Fund Contra | +1.00% | 1.00% | Aug 2026 | −1% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.96% | 0.96% | Jun 2026 | −9% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.91% | 0.91% | Aug 2026 | −1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.77% | 0.77% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.77% | 0.77% | Aug 2026 | −1% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.73% | 0.73% | Dec 2023 | +4% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +0.71% | 0.71% | Jan 2023 | +89% |
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.