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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Helios Arbitrage Fund Arbitrage | -5.32% | 0 · left Jun 2026 | Apr 2026 | −19% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | -5.12% | 0 · left Jun 2026 | Apr 2013 | +147% |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -4.69% | 0 · left Jun 2026 | Jan 2026 | −9% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -3.83% | 0 · left Jul 2026 | Nov 2025 | −1% |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic | -3.63% | 0 · left Jun 2026 | Aug 2018 | +126% |
| SBI FLEXICAP FUND Flexi Cap | -3.21% | 0 · left May 2026 | Aug 2018 | +126% |
| Motilal Oswal Focused Fund Focused | -3.18% | 0 · left Jun 2026 | Apr 2026 | −19% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | -2.21% | 0 · left May 2026 | Aug 2024 | −22% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -2.20% | 0 · left Jul 2026 | Nov 2016 | +138% |
| ITI Value Fund Value | -2.11% | 0 · left May 2026 | Jun 2021 | +178% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | -2.04% | 0 · left Jun 2026 | Aug 2019 | +166% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | -2.03% | 0 · left Jun 2026 | Jan 2025 | −0% |
| ITI Business Cycle Fund Sectoral/ Thematic | -1.82% | 0 · left May 2026 | Mar 2026 | −13% |
| SBI Dividend Yield Fund Dividend Yield | -1.61% | 0 · left Jun 2026 | Apr 2026 | −19% |
| Axis Large Cap Fund Large Cap | -1.54% | 0 · left May 2026 | Dec 2023 | +4% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.50% | 0 · left Jun 2026 | Jan 2024 | +2% |
| BANK OF INDIA LARGE CAP FUND Large Cap | -1.48% | 0 · left Jul 2026 | Jul 2025 | −3% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | -1.46% | 0 · left May 2026 | Oct 2025 | −4% |
| ICICI Prudential Focused Fund Focused | -1.45% | 0 · left May 2026 | May 2015 | +184% |
| Union Flexi Cap Fund Flexi Cap | -1.44% | 0 · left May 2026 | Jul 2024 | −22% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -1.42% | 0 · left Jul 2026 | Feb 2019 | +175% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -1.42% | 0 · left May 2026 | Mar 2026 | −13% |
| Motilal Oswal Small Cap Fund Small Cap | -1.41% | 0 · left May 2026 | Jan 2024 | +2% |
| Union Multicap Fund Multi Cap | -1.34% | 0 · left May 2026 | Jul 2024 | −22% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -1.33% | 0 · left Jul 2026 | Jul 2024 | −22% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.30% | 0 · left May 2026 | Nov 2021 | +154% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | -1.26% | 0 · left Jul 2026 | Nov 2022 | +88% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -1.21% | 0 · left Jun 2026 | May 2026 | −16% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | -1.19% | 0 · left May 2026 | Jun 2024 | −14% |
| Franklin India Retirement Fund Retirement | -1.10% | 0 · left Jul 2026 | May 2018 | +132% |
| Mirae Asset Flexi Cap Fund Flexi Cap | -1.09% | 0 · left Jun 2026 | Feb 2023 | +90% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | -0.94% | 0 · left May 2026 | Feb 2021 | +202% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | -0.94% | 0 · left May 2026 | Feb 2026 | −15% |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid | -0.88% | 0 · left May 2026 | Jan 2025 | −0% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | -0.85% | 0 · left Jun 2026 | Feb 2016 | +225% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.76% | 0 · left Jul 2026 | Feb 2024 | −4% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -0.60% | 0 · left May 2026 | Jan 2026 | −9% |
| SBI Quant Fund Sectoral/ Thematic | -0.55% | 0 · left May 2026 | May 2026 | −16% |
| ITI Large & Mid Cap Fund Large & Mid Cap | -0.48% | 0 · left Jun 2026 | Sep 2024 | −27% |
| Nippon India Small Cap Fund Small Cap | -0.44% | 0 · left Jul 2026 | Jan 2025 | −0% |
| Axis Consumption Fund Sectoral/ Thematic | -0.28% | 0 · left Jun 2026 | Sep 2024 | −27% |
| Motilal Oswal Arbitrage Fund Arbitrage | -0.07% | 0 · left Jun 2026 | Feb 2025 | +4% |
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.