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 Value Fund Value · held 3.8 yrs | 1.55% | Nov 2022 | ₹172.20 | +88% | -1.88% | trimmed |
| Tata Large Cap Fund Large Cap · held 4.9 yrs | 1.55% | Sep 2019 | ₹117.50 | +175% | -0.33% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.1 yrs | 1.53% | Aug 2015 | ₹101.21 | +220% | -0.13% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 4.0 yrs | 1.52% | Sep 2022 | ₹159.65 | +103% | -0.37% | held |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 1.52% | Jul 2024 | ₹416.00 | −22% | -0.41% | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 4.3 yrs | 1.51% | Apr 2022 | ₹156.20 | +107% | -0.69% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 1.51% | Nov 2023 | ₹261.30 | +24% | -0.31% | held |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 3.0 yrs | 1.50% | Sep 2023 | ₹245.55 | +32% | -0.35% | held |
| Tata Dividend Yield Fund Dividend Yield · held 4.4 yrs | 1.50% | Aug 2021 | ₹115.95 | +179% | -0.42% | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.48% | Jun 2022 | ₹142.90 | +126% | -0.48% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 1.47% | Oct 2014 | ₹125.08 | +159% | -1.41% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 1.47% | Apr 2024 | ₹363.20 | −11% | -0.33% | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 1.46% | Jun 2022 | ₹142.90 | +126% | -0.62% | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 1.46% | Jun 2025 | ₹334.90 | −3% | -0.93% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 2.6 yrs | 1.44% | Feb 2024 | ₹335.60 | −4% | -0.32% | held |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.43% | Jan 2024 | ₹317.50 | +2% | -0.29% | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 5.8 yrs | 1.42% | Oct 2019 | ₹122.40 | +164% | -0.40% | held |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 1.41% | Dec 2019 | ₹119.05 | +172% | -0.29% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 1.41% | Dec 2021 | ₹124.40 | +160% | -0.29% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.41% | Mar 2023 | ₹175.10 | +85% | -0.29% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 1.41% | Sep 2021 | ₹141.85 | +128% | -0.29% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.6 yrs | 1.41% | Jan 2024 | ₹317.50 | +2% | +0.28% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.41% | Jan 2024 | ₹317.50 | +2% | -0.28% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.41% | May 2025 | ₹333.90 | −3% | -0.29% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 1.41% | Dec 2021 | ₹124.40 | +160% | -0.28% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 1.41% | Feb 2019 | ₹117.71 | +175% | -0.28% | added |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 1.41% | Apr 2024 | ₹363.20 | −11% | -0.29% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 1.41% | Nov 2024 | ₹363.65 | −11% | -0.29% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 1.41% | Nov 2022 | ₹172.20 | +88% | -0.29% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 1.41% | Feb 2015 | ₹129.92 | +149% | -0.29% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 1.41% | May 2016 | ₹119.29 | +171% | -0.29% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 1.41% | Jan 2018 | ₹141.88 | +128% | -0.27% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 1.41% | Aug 2022 | ₹164.00 | +97% | -0.29% | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 1.41% | Dec 2019 | ₹119.05 | +172% | -0.29% | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.41% | Sep 2023 | ₹245.55 | +32% | -0.29% | trimmed |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 1.41% | Sep 2022 | ₹159.65 | +103% | -0.29% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 1.41% | Nov 2016 | ₹135.96 | +138% | -0.29% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 1.41% | Oct 2012 | — | — | -0.29% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 1.41% | Jan 2020 | ₹112.85 | +187% | -0.29% | 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 |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 1.41% | Jan 2019 | ₹116.42 | +178% | -0.29% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 1.41% | Jul 2016 | ₹131.96 | +145% | -0.29% | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 1.41% | Jun 2022 | ₹142.90 | +126% | -0.29% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 1.41% | Jan 2014 | ₹105.38 | +207% | -0.29% | added |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 1.41% | Aug 2025 | ₹327.55 | −1% | -0.29% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 1.41% | Oct 2024 | ₹408.15 | −21% | -0.29% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 1.41% | Aug 2021 | ₹115.95 | +179% | -0.29% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | 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.