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 |
|---|---|---|---|---|---|---|
| Nippon India Quant Fund Sectoral/ Thematic · held 5.7 yrs | 2.25% | May 2016 | ₹119.29 | +171% | -0.54% | held |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 1.70% | May 2016 | ₹119.29 | +171% | -0.37% | held |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 1.41% | May 2016 | ₹119.29 | +171% | -0.29% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 1.15% | May 2016 | ₹119.29 | +171% | -0.23% | added |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 9.7 yrs | 2.78% | Jul 2016 | ₹131.96 | +145% | -1.71% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 1.71% | Jul 2016 | ₹131.96 | +145% | -0.37% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 1.41% | Jul 2016 | ₹131.96 | +145% | -0.29% | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 9.8 yrs | 1.83% | Oct 2016 | ₹125.88 | +157% | -0.40% | held |
| Franklin Build India Fund Sectoral/ Thematic · held 9.8 yrs | 4.36% | Nov 2016 | ₹135.96 | +138% | -1.27% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 4.14% | Nov 2016 | ₹135.96 | +138% | -0.81% | trimmed |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 1.41% | Nov 2016 | ₹135.96 | +138% | -0.29% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.8 yrs | 0.14% | Nov 2016 | ₹135.96 | +138% | +0.02% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 9.7 yrs | 0 | Nov 2016 | ₹135.96 | +138% | — | exited Jul 2026 |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.2 yrs | 2.52% | Feb 2017 | ₹135.79 | +138% | -0.80% | held |
| DSP Equity Savings Fund Equity Savings · held 6.6 yrs | 2.33% | Feb 2017 | ₹135.79 | +138% | +0.71% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.2 yrs | 0.44% | Apr 2017 | ₹137.08 | +136% | +0.04% | added |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 6.9 yrs | 3.52% | Jul 2017 | ₹136.83 | +137% | +3.52% | entered |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 6.8 yrs | 3.20% | Jul 2017 | ₹136.83 | +137% | -0.50% | added |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 9.1 yrs | 3.00% | Aug 2017 | ₹140.63 | +130% | -1.14% | trimmed |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 1.71% | Sep 2017 | ₹139.54 | +132% | -0.37% | trimmed |
| Tata Infrastructure Fund Sectoral/ Thematic · held 5.3 yrs | 3.76% | Oct 2017 | ₹151.04 | +114% | -0.54% | held |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.81% | Oct 2017 | ₹151.04 | +114% | -0.10% | added |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 9.47% | Nov 2017 | ₹150.96 | +114% | -1.03% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 1.70% | Jan 2018 | ₹141.88 | +128% | -0.37% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 1.41% | Jan 2018 | ₹141.88 | +128% | -0.27% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs | 0.65% | Jan 2018 | ₹141.88 | +128% | -0.20% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 8.3 yrs | 3.11% | Feb 2018 | ₹136.04 | +138% | -0.57% | held |
| UTI ELSS Tax Saver Fund ELSS · held 5.4 yrs | 1.03% | Mar 2018 | ₹141.42 | +129% | -0.02% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.1 yrs | 1.21% | May 2018 | ₹139.63 | +132% | +0.02% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.79% | May 2018 | ₹139.63 | +132% | -0.19% | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 8.3 yrs | 0.17% | May 2018 | ₹139.63 | +132% | -0.04% | held |
| Franklin India Retirement Fund Retirement · held 8.1 yrs | 0 | May 2018 | ₹139.63 | +132% | — | exited Jul 2026 |
| ICICI Prudential Children's Fund Children's · held 3.8 yrs | 1.58% | Jun 2018 | ₹133.04 | +143% | +1.58% | entered |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs | 1.64% | Jul 2018 | ₹129.04 | +151% | -0.36% | held |
| SBI PSU FUND Sectoral/ Thematic · held 5.8 yrs | 8.28% | Aug 2018 | ₹142.92 | +126% | -0.78% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 1.71% | Aug 2018 | ₹142.92 | +126% | -0.36% | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 1.41% | Aug 2018 | ₹142.92 | +126% | -0.29% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 1.41% | Aug 2018 | ₹142.92 | +126% | -0.29% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 1.12% | Aug 2018 | ₹142.92 | +126% | -0.25% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.3 yrs | 0.11% | Aug 2018 | ₹142.92 | +126% | -0.01% | held |
| 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 |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 4.01% | Sep 2018 | ₹139.04 | +133% | -0.48% | held |
| HSBC Large Cap Fund Large Cap · held 4.0 yrs | 1.15% | Sep 2018 | ₹139.04 | +133% | -0.28% | held |
| UTI - Equity Savings Fund Equity Savings · held 7.1 yrs | 0.68% | Sep 2018 | ₹139.04 | +133% | -0.24% | trimmed |
| CPSE ETF Other ETFs · held 7.9 yrs | 19.37% | Oct 2018 | ₹133.04 | +143% | -0.97% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 0.91% | Oct 2018 | ₹133.04 | +143% | -0.21% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 6.7 yrs | 1.73% | Nov 2018 | ₹116.92 | +177% | -1.48% | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.7 yrs | 0.77% | Nov 2018 | ₹116.92 | +177% | -0.28% | held |
| Franklin India Dividend Yield Fund Dividend Yield · held 7.6 yrs | 3.81% | Jan 2019 | ₹116.42 | +178% | -0.62% | 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
−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.