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 |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 0.73% | Oct 2024 | ₹408.15 | −21% | −0.71% points | held |
| ITI Mid Cap Fund Mid Cap · held 4.4 yrs | 0.52% | Apr 2022 | ₹156.20 | +107% | −0.71% points | trimmed |
| Nippon India Value Fund Value · held 5.2 yrs | 3.42% | Sep 2019 | ₹117.50 | +175% | −0.72% points | held |
| Groww BSE Power ETF Other ETFs · held 1.1 yrs | 16.85% | Aug 2025 | ₹327.55 | −1% | −0.72% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 1.19% | Dec 2025 | ₹329.55 | −2% | −0.73% points | trimmed |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs · held 1.3 yrs | 8.44% | May 2025 | ₹333.90 | −3% | −0.74% points | added |
| JM Value Fund Value · held 3.3 yrs | 1.20% | Jun 2022 | ₹142.90 | +126% | −0.75% points | trimmed |
| Mahindra Manulife Focused Fund Focused · held 4.4 yrs | 2.87% | Apr 2022 | ₹156.20 | +107% | −0.75% points | trimmed |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds · held 1.8 yrs | 8.45% | Dec 2024 | ₹333.35 | −3% | −0.75% points | trimmed |
| Union Value Fund Value · held 9 mo | 2.95% | Dec 2025 | ₹329.55 | −2% | −0.76% points | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 3.24% | Feb 2016 | ₹99.58 | +225% | −0.78% points | held |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 3.99% | Sep 2024 | ₹443.20 | −27% | −0.78% points | held |
| SBI PSU FUND Sectoral/ Thematic · held 5.8 yrs | 8.28% | Aug 2018 | ₹142.92 | +126% | −0.78% points | added |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 4.74% | Oct 2024 | ₹408.15 | −21% | −0.79% points | trimmed |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.2 yrs | 2.52% | Feb 2017 | ₹135.79 | +138% | −0.80% points | held |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 3.3 yrs | 4.70% | May 2023 | ₹173.85 | +86% | −0.80% points | added |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs | 4.69% | Mar 2025 | ₹357.60 | −9% | −0.81% points | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 4.14% | Nov 2016 | ₹135.96 | +138% | −0.81% points | trimmed |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo | 4.68% | Mar 2026 | ₹370.65 | −13% | −0.81% points | added |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 4.14% | Aug 2022 | ₹164.00 | +97% | −0.81% points | trimmed |
| Templeton India Value Fund Value · held 7.6 yrs | 1.23% | Jan 2019 | ₹116.42 | +178% | −0.81% points | trimmed |
| Aditya Birla Sun Life Value Fund Value · held 5.4 yrs | 1.96% | Oct 2013 | ₹124.25 | +160% | −0.82% points | trimmed |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 4.68% | Oct 2024 | ₹408.15 | −21% | −0.82% points | added |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 4.75% | Oct 2024 | ₹408.15 | −21% | −0.82% points | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 3.2 yrs | 3.35% | Dec 2022 | ₹166.45 | +94% | −0.83% points | added |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 4.69% | Oct 2024 | ₹408.15 | −21% | −0.83% points | trimmed |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo | 4.73% | May 2026 | ₹386.90 | −16% | −0.84% points | added |
| Axis Value Fund Value · held 3.3 yrs | 2.18% | Jun 2023 | ₹189.15 | +71% | −0.87% points | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 3.5 yrs | 2.77% | Feb 2023 | ₹170.50 | +90% | −0.88% points | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 0.94% | Jun 2025 | ₹334.90 | −3% | −0.88% points | trimmed |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 8 mo | 3.16% | Jan 2026 | ₹356.00 | −9% | −0.89% points | held |
| HSBC Flexi Cap Fund Flexi Cap · held 3.8 yrs | 0.60% | Nov 2022 | ₹172.20 | +88% | −0.92% points | trimmed |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 1.46% | Jun 2025 | ₹334.90 | −3% | −0.93% points | trimmed |
| CPSE ETF Other ETFs · held 7.9 yrs | 19.37% | Oct 2018 | ₹133.04 | +143% | −0.97% points | added |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 9 mo | 5.20% | Dec 2025 | ₹329.55 | −2% | −1.02% points | held |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 9.47% | Nov 2017 | ₹150.96 | +114% | −1.03% points | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.92% | Apr 2022 | ₹156.20 | +107% | −1.03% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 0.37% | Apr 2022 | ₹156.20 | +107% | −1.07% points | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs | 3.32% | Jan 2014 | ₹105.38 | +207% | −1.09% points | trimmed |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 14 yrs | 5.07% | Sep 2012 | — | — | −1.10% points | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 6 mo | 0.70% | Mar 2026 | ₹370.65 | −13% | −1.12% points | trimmed |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.01% | Apr 2024 | ₹363.20 | −11% | −1.13% points | held |
| JM Flexi Cap Fund Flexi Cap · held 2.1 yrs | 1.04% | Mar 2019 | ₹134.70 | +140% | −1.14% points | trimmed |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 9.1 yrs | 3.00% | Aug 2017 | ₹140.63 | +130% | −1.14% points | trimmed |
| HSBC Infrastructure Fund Sectoral/ Thematic · held 3.8 yrs | 7.52% | Nov 2022 | ₹172.20 | +88% | −1.22% points | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 2.9 yrs | 0.82% | Oct 2023 | ₹235.80 | +37% | −1.25% points | trimmed |
| Franklin Build India Fund Sectoral/ Thematic · held 9.8 yrs | 4.36% | Nov 2016 | ₹135.96 | +138% | −1.27% points | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 1.61% | Nov 2024 | ₹363.65 | −11% | −1.39% points | trimmed |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 1.47% | Oct 2014 | ₹125.08 | +159% | −1.41% points | trimmed |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 5.7 yrs | 4.71% | Oct 2020 | ₹87.60 | +269% | −1.42% 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.