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 ELSS Tax saver Fund ELSS · held 3.3 yrs | 0.98% | Nov 2022 | ₹172.20 | +88% | −0.25% points | held |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 0.70% | Nov 2022 | ₹172.20 | +88% | −0.14% points | held |
| HSBC Flexi Cap Fund Flexi Cap · held 3.8 yrs | 0.60% | Nov 2022 | ₹172.20 | +88% | −0.92% points | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.07% | Nov 2022 | ₹172.20 | +88% | +0.07% points | entered |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.02% | Nov 2022 | ₹172.20 | +88% | 0.00% points | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.1 yrs | 0 | Nov 2022 | ₹172.20 | +88% | — | exited Jul 2026 |
| ICICI Prudential Nifty Commodities ETF Other ETFs · held 3.8 yrs | 7.44% | Dec 2022 | ₹166.45 | +94% | −0.60% points | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 3.2 yrs | 3.35% | Dec 2022 | ₹166.45 | +94% | −0.83% points | added |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 1.41% | Dec 2022 | ₹166.45 | +94% | −0.28% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.0 yrs | 0.42% | Dec 2022 | ₹166.45 | +94% | −0.22% points | trimmed |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 1.0 yrs | 0.71% | Jan 2023 | ₹171.15 | +89% | +0.71% points | entered |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 0.68% | Jan 2023 | ₹171.15 | +89% | −0.22% points | held |
| HSBC Multi Cap Fund Multi Cap · held 3.7 yrs | 0.65% | Jan 2023 | ₹171.15 | +89% | −0.24% points | held |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.30% | Jan 2023 | ₹171.15 | +89% | −0.06% points | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 3.5 yrs | 2.77% | Feb 2023 | ₹170.50 | +90% | −0.88% points | added |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 2.13% | Feb 2023 | ₹170.50 | +90% | −0.58% points | held |
| Bandhan Focused Fund Focused · held 2.0 yrs | 1.94% | Feb 2023 | ₹170.50 | +90% | −0.41% points | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 1.20% | Feb 2023 | ₹170.50 | +90% | −0.52% points | held |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 2.3 yrs | 0 | Feb 2023 | ₹170.50 | +90% | — | exited Jun 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 1.4 yrs | 4.49% | Mar 2023 | ₹175.10 | +85% | +4.49% points | entered |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 1.8 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% points | entered |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.7 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% points | entered |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 3.5 yrs | 2.33% | Mar 2023 | ₹175.10 | +85% | −0.16% points | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 1.71% | Mar 2023 | ₹175.10 | +85% | −0.36% points | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 1.71% | Mar 2023 | ₹175.10 | +85% | −0.37% points | held |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.41% | Mar 2023 | ₹175.10 | +85% | −0.29% points | added |
| LIC MF Large Cap Fund Large Cap · held 1.6 yrs | 1.34% | Mar 2023 | ₹175.10 | +85% | +1.34% points | entered |
| Axis Business Cycles Fund Sectoral/ Thematic · held 2.2 yrs | 1.29% | Mar 2023 | ₹175.10 | +85% | −0.70% points | trimmed |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.5 yrs | 1.19% | Mar 2023 | ₹175.10 | +85% | −0.50% points | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.8 yrs | 0.92% | Mar 2023 | ₹175.10 | +85% | +0.01% points | added |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 4.70% | May 2023 | ₹173.85 | +86% | −0.80% points | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 1.90% | May 2023 | ₹173.85 | +86% | −0.42% points | held |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 1.71% | May 2023 | ₹173.85 | +86% | −0.37% points | trimmed |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 1.23% | May 2023 | ₹173.85 | +86% | +0.12% points | added |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 1.15% | May 2023 | ₹173.85 | +86% | −0.26% points | held |
| Groww Value Fund Value · held 1.4 yrs | 1.04% | May 2023 | ₹173.85 | +86% | −0.31% points | held |
| Axis Value Fund Value · held 3.3 yrs | 2.18% | Jun 2023 | ₹189.15 | +71% | −0.87% points | held |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.81% | Jun 2023 | ₹189.15 | +71% | −0.10% points | added |
| Groww ELSS Tax Saver Fund ELSS · held 1.1 yrs | 0.97% | Jun 2023 | ₹189.15 | +71% | −0.29% points | trimmed |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 3.1 yrs | 3.36% | Jul 2023 | ₹218.35 | +48% | +0.79% points | added |
| LIC MF Dividend Yield Fund Dividend Yield · held 3.2 yrs | 2.01% | Jul 2023 | ₹218.35 | +48% | −0.62% points | held |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 1.70% | Jul 2023 | ₹218.35 | +48% | −0.37% points | added |
| Tata Focused Fund Focused · held 3.1 yrs | 4.17% | Aug 2023 | ₹220.30 | +47% | −0.59% points | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.46% | Aug 2023 | ₹220.30 | +47% | −0.51% points | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 1.71% | Sep 2023 | ₹245.55 | +32% | −0.37% points | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 1.70% | Sep 2023 | ₹245.55 | +32% | −0.37% points | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 3.0 yrs | 1.50% | Sep 2023 | ₹245.55 | +32% | −0.35% points | held |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.41% | Sep 2023 | ₹245.55 | +32% | −0.29% points | trimmed |
| Axis Multicap Fund Multi Cap · held 3.0 yrs | 0.81% | Sep 2023 | ₹245.55 | +32% | −0.52% points | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.77% | Sep 2023 | ₹245.55 | +32% | −0.18% points | 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
−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
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% points | 0 · left Jun 2026 | Apr 2026 | −19% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | −5.12% points | 0 · left Jun 2026 | Apr 2013 | +147% |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −4.69% points | 0 · left Jun 2026 | Jan 2026 | −9% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | −3.83% points | 0 · left Jul 2026 | Nov 2025 | −1% |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic | −3.63% points | 0 · left Jun 2026 | Aug 2018 | +126% |
| SBI FLEXICAP FUND Flexi Cap | −3.21% points | 0 · left May 2026 | Aug 2018 | +126% |
| Motilal Oswal Focused Fund Focused | −3.18% points | 0 · left Jun 2026 | Apr 2026 | −19% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | −2.21% points | 0 · left May 2026 | Aug 2024 | −22% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | −2.20% points | 0 · left Jul 2026 | Nov 2016 | +138% |
| ITI Value Fund Value | −2.11% points | 0 · left May 2026 | Jun 2021 | +178% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | −2.04% points | 0 · left Jun 2026 | Aug 2019 | +166% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | −2.03% points | 0 · left Jun 2026 | Jan 2025 | −0% |
| ITI Business Cycle Fund Sectoral/ Thematic | −1.82% points | 0 · left May 2026 | Mar 2026 | −13% |
| SBI Dividend Yield Fund Dividend Yield | −1.61% points | 0 · left Jun 2026 | Apr 2026 | −19% |
| Axis Large Cap Fund Large Cap | −1.54% points | 0 · left May 2026 | Dec 2023 | +4% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −1.50% points | 0 · left Jun 2026 | Jan 2024 | +2% |
| BANK OF INDIA LARGE CAP FUND Large Cap | −1.48% points | 0 · left Jul 2026 | Jul 2025 | −3% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | −1.46% points | 0 · left May 2026 | Oct 2025 | −4% |
| ICICI Prudential Focused Fund Focused | −1.45% points | 0 · left May 2026 | May 2015 | +184% |
| Union Flexi Cap Fund Flexi Cap | −1.44% points | 0 · left May 2026 | Jul 2024 | −22% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | −1.42% points | 0 · left Jul 2026 | Feb 2019 | +175% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | −1.42% points | 0 · left May 2026 | Mar 2026 | −13% |
| Motilal Oswal Small Cap Fund Small Cap | −1.41% points | 0 · left May 2026 | Jan 2024 | +2% |
| Union Multicap Fund Multi Cap | −1.34% points | 0 · left May 2026 | Jul 2024 | −22% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | −1.33% points | 0 · left Jul 2026 | Jul 2024 | −22% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −1.30% points | 0 · left May 2026 | Nov 2021 | +154% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | −1.26% points | 0 · left Jul 2026 | Nov 2022 | +88% |
| TRUSTMF ARBITRAGE FUND Arbitrage | −1.21% points | 0 · left Jun 2026 | May 2026 | −16% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | −1.19% points | 0 · left May 2026 | Jun 2024 | −14% |
| Franklin India Retirement Fund Retirement | −1.10% points | 0 · left Jul 2026 | May 2018 | +132% |
| Mirae Asset Flexi Cap Fund Flexi Cap | −1.09% points | 0 · left Jun 2026 | Feb 2023 | +90% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS | −0.94% points | 0 · left May 2026 | Feb 2021 | +202% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | −0.94% points | 0 · left May 2026 | Feb 2026 | −15% |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid | −0.88% points | 0 · left May 2026 | Jan 2025 | −0% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | −0.85% points | 0 · left Jun 2026 | Feb 2016 | +225% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | −0.76% points | 0 · left Jul 2026 | Feb 2024 | −4% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | −0.60% points | 0 · left May 2026 | Jan 2026 | −9% |
| SBI Quant Fund Sectoral/ Thematic | −0.55% points | 0 · left May 2026 | May 2026 | −16% |
| ITI Large & Mid Cap Fund Large & Mid Cap | −0.48% points | 0 · left Jun 2026 | Sep 2024 | −27% |
| Nippon India Small Cap Fund Small Cap | −0.44% points | 0 · left Jul 2026 | Jan 2025 | −0% |
| Axis Consumption Fund Sectoral/ Thematic | −0.28% points | 0 · left Jun 2026 | Sep 2024 | −27% |
| Motilal Oswal Arbitrage Fund Arbitrage | −0.07% points | 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.