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 |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.1 yrs | 0 | Nov 2022 | ₹172.20 | +88% | — | exited Jul 2026 |
| Helios Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹399.15 | −19% | — | exited Jun 2026 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 6 mo | 0 | Oct 2025 | ₹336.95 | −4% | — | exited May 2026 |
| ICICI Prudential Focused Fund Focused · held 8.3 yrs | 0 | May 2015 | ₹113.79 | +184% | — | exited May 2026 |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹356.00 | −9% | — | exited May 2026 |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Jan 2025 | ₹324.00 | −0% | — | exited Jun 2026 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹370.65 | −13% | — | exited May 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 0 | Sep 2024 | ₹443.20 | −27% | — | exited Jun 2026 |
| ITI Value Fund Value · held 5.0 yrs | 0 | Jun 2021 | ₹116.40 | +178% | — | exited May 2026 |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0 | Nov 2021 | ₹127.25 | +154% | — | exited May 2026 |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 4.5 yrs | 0 | Feb 2021 | ₹107.30 | +202% | — | exited May 2026 |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.3 yrs | 0 | Feb 2023 | ₹170.50 | +90% | — | exited Jun 2026 |
| Motilal Oswal Arbitrage Fund Arbitrage · held 8 mo | 0 | Feb 2025 | ₹311.45 | +4% | — | exited Jun 2026 |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0 | Jan 2026 | ₹356.00 | −9% | — | exited Jun 2026 |
| Motilal Oswal Focused Fund Focused · held 3 mo | 0 | Apr 2026 | ₹399.15 | −19% | — | exited Jun 2026 |
| Motilal Oswal Small Cap Fund Small Cap · held 6 mo | 0 | Jan 2024 | ₹317.50 | +2% | — | exited May 2026 |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 6.0 yrs | 0 | Aug 2019 | ₹121.65 | +166% | — | exited Jun 2026 |
| Nippon India Small Cap Fund Small Cap · held 10 mo | 0 | Jan 2025 | ₹324.00 | −0% | — | exited Jul 2026 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 7.5 yrs | 0 | Feb 2019 | ₹117.71 | +175% | — | exited Jul 2026 |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.4 yrs | 0 | Jan 2025 | ₹324.00 | −0% | — | exited May 2026 |
| SBI Dividend Yield Fund Dividend Yield · held 3 mo | 0 | Apr 2026 | ₹399.15 | −19% | — | exited Jun 2026 |
| SBI FLEXICAP FUND Flexi Cap · held 1.2 yrs | 0 | Aug 2018 | ₹142.92 | +126% | — | exited May 2026 |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.5 yrs | 0 | Aug 2018 | ₹142.92 | +126% | — | exited Jun 2026 |
| SBI Quant Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹386.90 | −16% | — | exited May 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 2 mo | 0 | May 2026 | ₹386.90 | −16% | — | exited Jun 2026 |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0 | Mar 2026 | ₹370.65 | −13% | — | exited May 2026 |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.1 yrs | 0 | Jul 2024 | ₹416.00 | −22% | — | exited Jul 2026 |
| Union Flexi Cap Fund Flexi Cap · held 8 mo | 0 | Jul 2024 | ₹416.00 | −22% | — | exited May 2026 |
| Union Multicap Fund Multi Cap · held 1.0 yrs | 0 | Jul 2024 | ₹416.00 | −22% | — | exited May 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
−79.58% points
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
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% points | 5.70% | Aug 2026 | −1% |
| Axis Nifty Energy ETF Equity ETF | +5.69% points | 5.69% | Aug 2026 | −1% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | +4.65% points | 4.65% | Jul 2026 | −7% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | +4.65% points | 4.65% | Jul 2026 | −7% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | +4.57% points | 4.57% | Oct 2024 | −21% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | +4.49% points | 4.49% | Jun 2022 | +126% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | +4.49% points | 4.49% | Jun 2022 | +126% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | +4.49% points | 4.49% | Mar 2023 | +85% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | +4.49% points | 4.49% | Apr 2024 | −11% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | +4.49% points | 4.49% | Aug 2022 | +97% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | +4.49% points | 4.49% | Aug 2022 | +97% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | +4.49% points | 4.49% | Aug 2022 | +97% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | +4.48% points | 4.48% | Jun 2022 | +126% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | +4.48% points | 4.48% | Jun 2026 | −9% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | +3.87% points | 3.87% | Jun 2026 | −9% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | +3.87% points | 3.87% | Aug 2020 | +236% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | +3.86% points | 3.86% | Aug 2022 | +97% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | +3.86% points | 3.86% | Jun 2026 | −9% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +3.52% points | 3.52% | Mar 2023 | +85% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | +3.52% points | 3.52% | Jul 2017 | +137% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +3.52% points | 3.52% | Mar 2023 | +85% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +3.51% points | 3.51% | Jul 2024 | −22% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +3.51% points | 3.51% | Jun 2026 | −9% |
| LIC MF Focused Fund Focused | +3.48% points | 3.48% | Jun 2026 | −9% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid | +3.36% points | 3.36% | Jul 2026 | −7% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +3.34% points | 3.34% | Aug 2026 | −1% |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF | +2.25% points | 2.25% | Jul 2026 | −7% |
| DSP Value Fund Value | +2.19% points | 2.19% | Jun 2026 | −9% |
| LIC MF Value Fund Value | +2.08% points | 2.08% | Jun 2026 | −9% |
| quant Arbitrage Fund Arbitrage | +1.87% points | 1.87% | May 2025 | −3% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.87% points | 1.87% | Aug 2026 | −1% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +1.82% points | 1.82% | Aug 2026 | −1% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +1.82% points | 1.82% | Aug 2026 | −1% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.80% points | 1.80% | Jul 2026 | −7% |
| Invesco India BSE Sensex ETF Equity ETF | +1.70% points | 1.70% | Aug 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +1.58% points | 1.58% | Jun 2018 | +143% |
| JioBlackRock Nifty 50 ETF Equity ETF | +1.41% points | 1.41% | Aug 2026 | −1% |
| LIC MF Large Cap Fund Large Cap | +1.34% points | 1.34% | Mar 2023 | +85% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +1.32% points | 1.32% | Aug 2026 | −1% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | +1.23% points | 1.23% | Nov 2025 | −1% |
| HDFC Retirement Fund - Equity Plan Retirement | +1.17% points | 1.17% | Aug 2026 | −1% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.16% points | 1.16% | Jul 2026 | −7% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | +1.00% points | 1.00% | Dec 2023 | +4% |
| Bandhan Contra Fund Contra | +1.00% points | 1.00% | Aug 2026 | −1% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.96% points | 0.96% | Jun 2026 | −9% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.91% points | 0.91% | Aug 2026 | −1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.77% points | 0.77% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.77% points | 0.77% | Aug 2026 | −1% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.73% points | 0.73% | Dec 2023 | +4% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +0.71% points | 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.