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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 2.78% | Feb 2024 | ₹335.60 | −4% | -1.72% | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 9.7 yrs | 2.78% | Jul 2016 | ₹131.96 | +145% | -1.71% | trimmed |
| Canara Robeco Value Fund Value · held 4.7 yrs | 2.78% | Oct 2021 | ₹132.65 | +144% | -0.63% | held |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 2.78% | Apr 2024 | ₹363.20 | −11% | -1.71% | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 6 mo | 2.78% | Mar 2026 | ₹370.65 | −13% | -0.55% | trimmed |
| 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 Nifty 50 Value 20 Index Fund Index Funds · held 5.6 yrs | 2.78% | Feb 2021 | ₹107.30 | +202% | -1.71% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 3.5 yrs | 2.77% | Feb 2023 | ₹170.50 | +90% | -0.88% | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 2.76% | Dec 2024 | ₹333.35 | −3% | -0.20% | added |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 2.72% | Apr 2024 | ₹363.20 | −11% | -0.50% | added |
| Union Equity Savings Fund Equity Savings · held 11 mo | 2.65% | Jul 2024 | ₹416.00 | −22% | -0.24% | trimmed |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.2 yrs | 2.52% | Feb 2017 | ₹135.79 | +138% | -0.80% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.6 yrs | 2.41% | Apr 2022 | ₹156.20 | +107% | -0.51% | held |
| Tata ELSS - Tax Saver Fund ELSS · held 5.2 yrs | 2.38% | Jun 2021 | ₹116.40 | +178% | -0.58% | held |
| Tata Flexi Cap Fund Flexi Cap · held 11 mo | 2.35% | Oct 2025 | ₹336.95 | −4% | -0.26% | added |
| DSP Equity Savings Fund Equity Savings · held 6.6 yrs | 2.33% | Feb 2017 | ₹135.79 | +138% | +0.71% | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 3.5 yrs | 2.33% | Mar 2023 | ₹175.10 | +85% | -0.16% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 2.27% | Nov 2025 | ₹326.45 | −1% | -0.51% | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 6.6 yrs | 2.25% | Sep 2019 | ₹117.50 | +175% | -0.50% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.7 yrs | 2.25% | May 2016 | ₹119.29 | +171% | -0.54% | held |
| Union Largecap Fund Large Cap · held 2.2 yrs | 2.25% | Jul 2024 | ₹416.00 | −22% | -0.41% | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF · held 2 mo | 2.25% | Jul 2026 | ₹347.25 | −7% | — | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 2.20% | Dec 2014 | ₹120.00 | +170% | -0.15% | added |
| DSP Value Fund Value · held 3 mo | 2.19% | Jun 2026 | ₹356.65 | −9% | +2.19% | entered |
| Axis Value Fund Value · held 3.3 yrs | 2.18% | Jun 2023 | ₹189.15 | +71% | -0.87% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 2.17% | Jan 2021 | ₹88.95 | +264% | -0.65% | trimmed |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.1 yrs | 2.16% | Jan 2015 | ₹119.71 | +170% | -2.57% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 2.13% | Feb 2023 | ₹170.50 | +90% | -0.58% | held |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.2 yrs | 2.11% | Oct 2020 | ₹87.60 | +269% | -0.43% | held |
| LIC MF Value Fund Value · held 3 mo | 2.08% | Jun 2026 | ₹356.65 | −9% | +2.08% | entered |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 12 yrs | 2.02% | Jan 2013 | ₹130.92 | +147% | -0.41% | held |
| LIC MF Dividend Yield Fund Dividend Yield · held 3.2 yrs | 2.01% | Jul 2023 | ₹218.35 | +48% | -0.62% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 2.00% | Feb 2013 | ₹125.75 | +157% | -0.38% | added |
| HDFC Value Fund Value · held 10 mo | 1.98% | Nov 2025 | ₹326.45 | −1% | -0.67% | held |
| ITI Large Cap Fund Large Cap · held 5.6 yrs | 1.96% | Dec 2020 | ₹99.35 | +226% | -0.66% | trimmed |
| Aditya Birla Sun Life Value Fund Value · held 5.4 yrs | 1.96% | Oct 2013 | ₹124.25 | +160% | -0.82% | trimmed |
| Bandhan Focused Fund Focused · held 2.0 yrs | 1.94% | Feb 2023 | ₹170.50 | +90% | -0.41% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.94% | Apr 2024 | ₹363.20 | −11% | -0.47% | held |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 1.90% | May 2023 | ₹173.85 | +86% | -0.42% | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 1.89% | Jan 2025 | ₹324.00 | −0% | +0.24% | added |
| quant Arbitrage Fund Arbitrage · held 4 mo | 1.87% | May 2025 | ₹333.90 | −3% | +1.87% | entered |
| Bank of India Consumption Fund Sectoral/ Thematic · held 7 mo | 1.87% | Feb 2026 | ₹381.90 | −15% | -0.10% | added |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.87% | Aug 2026 | ₹327.40 | −1% | — | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 9.8 yrs | 1.83% | Oct 2016 | ₹125.88 | +157% | -0.40% | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5 mo | 1.83% | Apr 2026 | ₹399.15 | −19% | -0.36% | held |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 1.83% | Dec 2024 | ₹333.35 | −3% | -0.45% | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.82% | Aug 2026 | ₹327.40 | −1% | — | held |
| Nippon India Large Cap Fund Large Cap · held 6.7 yrs | 1.82% | Dec 2012 | — | — | -0.28% | added |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.82% | Jan 2014 | ₹105.38 | +207% | -0.06% | added |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.82% | Aug 2026 | ₹327.40 | −1% | — | 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.