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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Large Cap · held 1.7 yrs | 0.76% | Sep 2023 | ₹245.55 | +32% | −0.40% points | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.53% | Sep 2023 | ₹245.55 | +32% | −0.25% points | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0.30% | Sep 2023 | ₹245.55 | +32% | −0.32% points | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.17% | Sep 2023 | ₹245.55 | +32% | −0.10% points | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.6 yrs | 0.16% | Sep 2023 | ₹245.55 | +32% | −0.27% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 1.33% | Oct 2023 | ₹235.80 | +37% | −0.53% points | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 2.9 yrs | 0.84% | Oct 2023 | ₹235.80 | +37% | −0.09% points | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 2.9 yrs | 0.82% | Oct 2023 | ₹235.80 | +37% | −1.25% points | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1.7 yrs | 0.50% | Oct 2023 | ₹235.80 | +37% | −0.12% points | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 1.51% | Nov 2023 | ₹261.30 | +24% | −0.31% points | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 0.96% | Nov 2023 | ₹261.30 | +24% | −0.44% points | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.3 yrs | 1.74% | Dec 2023 | ₹311.15 | +4% | −0.31% points | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.09% | Dec 2023 | ₹311.15 | +4% | +0.66% points | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 1.00% | Dec 2023 | ₹311.15 | +4% | +1.00% points | entered |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.3 yrs | 0.73% | Dec 2023 | ₹311.15 | +4% | +0.73% points | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.3 yrs | 0.57% | Dec 2023 | ₹311.15 | +4% | +0.08% points | added |
| Axis Equity Savings Fund Equity Savings · held 2.8 yrs | 0.36% | Dec 2023 | ₹311.15 | +4% | −0.07% points | held |
| Axis Large Cap Fund Large Cap · held 2.5 yrs | 0 | Dec 2023 | ₹311.15 | +4% | — | exited May 2026 |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.81% | Jan 2024 | ₹317.50 | +2% | −0.10% points | added |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 1.77% | Jan 2024 | ₹317.50 | +2% | −0.22% points | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.43% | Jan 2024 | ₹317.50 | +2% | −0.29% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.6 yrs | 1.41% | Jan 2024 | ₹317.50 | +2% | +0.28% points | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.41% | Jan 2024 | ₹317.50 | +2% | −0.28% points | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.7 yrs | 1.34% | Jan 2024 | ₹317.50 | +2% | −0.52% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 1.10% | Jan 2024 | ₹317.50 | +2% | −0.21% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 0.67% | Jan 2024 | ₹317.50 | +2% | +0.05% points | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 1.5 yrs | 0.23% | Jan 2024 | ₹317.50 | +2% | −0.21% points | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0 | Jan 2024 | ₹317.50 | +2% | — | exited Jun 2026 |
| Motilal Oswal Small Cap Fund Small Cap · held 6 mo | 0 | Jan 2024 | ₹317.50 | +2% | — | exited May 2026 |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 4.42% | Feb 2024 | ₹335.60 | −4% | −0.47% points | held |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 2.78% | Feb 2024 | ₹335.60 | −4% | −1.72% points | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 2.6 yrs | 1.76% | Feb 2024 | ₹335.60 | −4% | +0.38% points | added |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 2.6 yrs | 1.44% | Feb 2024 | ₹335.60 | −4% | −0.32% points | held |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 0.87% | Feb 2024 | ₹335.60 | −4% | −0.23% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.75% | Feb 2024 | ₹335.60 | −4% | −0.23% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 2.6 yrs | 0.72% | Feb 2024 | ₹335.60 | −4% | −0.21% points | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.36% | Feb 2024 | ₹335.60 | −4% | −0.11% points | held |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.4 yrs | 0 | Feb 2024 | ₹335.60 | −4% | — | exited Jul 2026 |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.21% | Mar 2024 | ₹335.80 | −4% | −0.15% points | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.94% | Mar 2024 | ₹335.80 | −4% | −0.28% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.4 yrs | 0.75% | Mar 2024 | ₹335.80 | −4% | −0.18% points | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.57% | Mar 2024 | ₹335.80 | −4% | −0.12% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.56% | Mar 2024 | ₹335.80 | −4% | −0.10% points | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.01% | Apr 2024 | ₹363.20 | −11% | −1.13% points | held |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 11 mo | 4.49% | Apr 2024 | ₹363.20 | −11% | +4.49% points | entered |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.59% | Apr 2024 | ₹363.20 | −11% | −0.22% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.31% | Apr 2024 | ₹363.20 | −11% | −0.49% points | held |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 2.78% | Apr 2024 | ₹363.20 | −11% | −1.71% points | trimmed |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 2.72% | Apr 2024 | ₹363.20 | −11% | −0.50% points | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.94% | Apr 2024 | ₹363.20 | −11% | −0.47% points | held |
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.