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 |
|---|---|---|---|---|---|---|
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 1.41% | Jul 2025 | ₹334.25 | −3% | −0.29% points | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 1.41% | Mar 2013 | ₹118.29 | +174% | −0.29% points | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.41% | Aug 2026 | ₹327.40 | −1% | — | held |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.41% | Dec 2015 | ₹121.88 | +166% | −0.29% 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 |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 1.41% | Jul 2025 | ₹334.25 | −3% | −0.29% points | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 1.40% | Jun 2022 | ₹142.90 | +126% | −0.29% points | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 1.37% | Jul 2025 | ₹334.25 | −3% | −0.44% points | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 1.37% | Jan 2013 | ₹130.92 | +147% | −0.11% points | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.7 yrs | 1.34% | Jan 2024 | ₹317.50 | +2% | −0.52% points | trimmed |
| LIC MF Large Cap Fund Large Cap · held 1.6 yrs | 1.34% | Mar 2023 | ₹175.10 | +85% | +1.34% points | entered |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 1.33% | Oct 2023 | ₹235.80 | +37% | −0.53% points | trimmed |
| Axis Children's Fund Childrens' · held 1.6 yrs | 1.32% | Feb 2025 | ₹311.45 | +4% | −0.49% points | trimmed |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 1.32% | Aug 2026 | ₹327.40 | −1% | — | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.1 yrs | 1.31% | Aug 2013 | ₹109.08 | +197% | +0.29% points | added |
| JM Large Cap Fund Large Cap · held 9.6 yrs | 1.31% | Dec 2012 | — | — | −0.16% points | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 2.2 yrs | 1.29% | Mar 2023 | ₹175.10 | +85% | −0.70% points | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 3.7 yrs | 1.28% | Apr 2013 | ₹131.13 | +147% | −0.26% points | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 6 mo | 1.23% | Nov 2025 | ₹326.45 | −1% | +1.23% points | entered |
| 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 |
| Templeton India Value Fund Value · held 7.6 yrs | 1.23% | Jan 2019 | ₹116.42 | +178% | −0.81% points | trimmed |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 2.4 yrs | 1.22% | Apr 2024 | ₹363.20 | −11% | −0.45% points | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.21% | Mar 2024 | ₹335.80 | −4% | −0.15% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.1 yrs | 1.21% | May 2018 | ₹139.63 | +132% | +0.02% points | added |
| JM Value Fund Value · held 3.3 yrs | 1.20% | Jun 2022 | ₹142.90 | +126% | −0.75% points | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 1.20% | Feb 2023 | ₹170.50 | +90% | −0.52% points | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.2 yrs | 1.20% | Mar 2019 | ₹134.70 | +140% | −0.18% points | held |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 1.19% | Aug 2022 | ₹164.00 | +97% | −0.02% points | added |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.5 yrs | 1.19% | Mar 2023 | ₹175.10 | +85% | −0.50% points | held |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.19% | Dec 2025 | ₹329.55 | −2% | −0.73% points | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 1.6 yrs | 1.17% | Feb 2025 | ₹311.45 | +4% | −0.23% points | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.17% | Aug 2026 | ₹327.40 | −1% | — | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 1.16% | Feb 2022 | ₹133.50 | +142% | −0.22% points | added |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 1.16% | Jul 2026 | ₹347.25 | −7% | — | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 1.15% | May 2023 | ₹173.85 | +86% | −0.26% points | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.8 yrs | 1.15% | Apr 2022 | ₹156.20 | +107% | −0.24% points | held |
| HSBC Large Cap Fund Large Cap · held 4.0 yrs | 1.15% | Sep 2018 | ₹139.04 | +133% | −0.28% points | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 1.15% | May 2016 | ₹119.29 | +171% | −0.23% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 1.15% | Feb 2026 | ₹381.90 | −15% | −0.21% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 1.14% | Dec 2015 | ₹121.88 | +166% | −0.23% points | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 1.14% | Dec 2019 | ₹119.05 | +172% | −0.24% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 1.14% | Apr 2024 | ₹363.20 | −11% | −0.24% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 1.14% | Apr 2024 | ₹363.20 | −11% | −0.24% points | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 1.14% | Oct 2025 | ₹336.95 | −4% | −0.24% points | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.14% | Jul 2014 | ₹120.88 | +168% | −0.23% points | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.9 yrs | 1.13% | Nov 2020 | ₹94.70 | +242% | −0.23% points | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 1.12% | Aug 2018 | ₹142.92 | +126% | −0.25% points | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 1.10% | Jan 2024 | ₹317.50 | +2% | −0.21% points | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.09% | Dec 2023 | ₹311.15 | +4% | +0.66% points | added |
| LIC MF Arbitrage Fund Arbitrage · held 1.5 yrs | 1.09% | Apr 2019 | ₹134.05 | +141% | −0.37% 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.