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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo More | 1.14% | Oct 2025 | ₹336.95 | −3% | −0.24% points | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 6 mo More | 0 | Oct 2025 | ₹336.95 | −3% | — | exited May 2026 |
| Mirae Asset Nifty Energy ETF Equity ETF · held 10 mo More | 5.70% | Nov 2025 | ₹326.45 | +0% | −0.45% points | trimmed |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo More | 2.27% | Nov 2025 | ₹326.45 | +0% | −0.51% points | added |
| HDFC Value Fund Value · held 10 mo More | 1.98% | Nov 2025 | ₹326.45 | +0% | −0.67% points | held |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo More | 1.59% | Nov 2025 | ₹326.45 | +0% | −0.24% points | trimmed |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 6 mo More | 1.23% | Nov 2025 | ₹326.45 | +0% | +1.23% points | entered |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo More | 1.06% | Nov 2025 | ₹326.45 | +0% | −0.24% points | trimmed |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 7 mo More | 0 | Nov 2025 | ₹326.45 | +0% | — | exited Jul 2026 |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 9 mo More | 5.20% | Dec 2025 | ₹329.55 | −1% | −1.02% points | held |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo More | 3.78% | Dec 2025 | ₹329.55 | −1% | −2.75% points | trimmed |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF · held 9 mo More | 3.67% | Dec 2025 | ₹329.55 | −1% | −0.28% points | added |
| Union Value Fund Value · held 9 mo More | 2.95% | Dec 2025 | ₹329.55 | −1% | −0.76% points | held |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo More | 1.19% | Dec 2025 | ₹329.55 | −1% | −0.73% points | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo More | 0.15% | Dec 2025 | ₹329.55 | −1% | −0.70% points | trimmed |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 8 mo More | 3.16% | Jan 2026 | ₹356.00 | −8% | −0.89% points | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo More | 0.77% | Jan 2026 | ₹356.00 | −8% | −0.17% points | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 8 mo More | 0.31% | Jan 2026 | ₹356.00 | −8% | −0.29% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 5 mo More | 0 | Jan 2026 | ₹356.00 | −8% | — | exited May 2026 |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo More | 0 | Jan 2026 | ₹356.00 | −8% | — | exited Jun 2026 |
| Groww Nifty PSE ETF Other ETFs · held 7 mo More | 12.86% | Feb 2026 | ₹381.90 | −14% | −1.72% points | added |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo More | 4.70% | Feb 2026 | ₹381.90 | −14% | −0.17% points | added |
| Bank of India Consumption Fund Sectoral/ Thematic · held 7 mo More | 1.87% | Feb 2026 | ₹381.90 | −14% | −0.10% points | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo More | 1.60% | Feb 2026 | ₹381.90 | −14% | −0.23% points | trimmed |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo More | 1.15% | Feb 2026 | ₹381.90 | −14% | −0.21% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo More | 1.06% | Feb 2026 | ₹381.90 | −14% | −0.25% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 0.53% | Feb 2026 | ₹381.90 | −14% | −0.31% points | trimmed |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 4 mo More | 0 | Feb 2026 | ₹381.90 | −14% | — | exited May 2026 |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo More | 4.68% | Mar 2026 | ₹370.65 | −12% | −0.81% points | added |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 6 mo More | 4.44% | Mar 2026 | ₹370.65 | −12% | −0.65% points | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 6 mo More | 2.84% | Mar 2026 | ₹370.65 | −12% | −0.49% points | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 6 mo More | 2.83% | Mar 2026 | ₹370.65 | −12% | −0.50% points | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 6 mo More | 2.78% | Mar 2026 | ₹370.65 | −12% | −0.55% points | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 6 mo More | 0.70% | Mar 2026 | ₹370.65 | −12% | −1.12% points | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo More | 0 | Mar 2026 | ₹370.65 | −12% | — | exited May 2026 |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo More | 0 | Mar 2026 | ₹370.65 | −12% | — | exited May 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5 mo More | 1.83% | Apr 2026 | ₹399.15 | −18% | −0.36% points | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo More | 1.05% | Apr 2026 | ₹399.15 | −18% | −2.10% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo More | 0.39% | Apr 2026 | ₹399.15 | −18% | −0.09% points | added |
| Helios Arbitrage Fund Arbitrage · held 3 mo More | 0 | Apr 2026 | ₹399.15 | −18% | — | exited Jun 2026 |
| Motilal Oswal Focused Fund Focused · held 3 mo More | 0 | Apr 2026 | ₹399.15 | −18% | — | exited Jun 2026 |
| SBI Dividend Yield Fund Dividend Yield · held 3 mo More | 0 | Apr 2026 | ₹399.15 | −18% | — | exited Jun 2026 |
| SBI Nifty200 Value 30 ETF Other ETFs · held 4 mo More | 4.73% | May 2026 | ₹386.90 | −16% | −0.84% points | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo More | 1.70% | May 2026 | ₹386.90 | −16% | −0.35% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo More | 1.05% | May 2026 | ₹386.90 | −16% | −0.18% points | added |
| SBI Quant Fund Sectoral/ Thematic · held 1 mo More | 0 | May 2026 | ₹386.90 | −16% | — | exited May 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 2 mo More | 0 | May 2026 | ₹386.90 | −16% | — | exited Jun 2026 |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 3 mo More | 4.48% | Jun 2026 | ₹356.65 | −8% | +4.48% points | entered |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 3 mo More | 3.87% | Jun 2026 | ₹356.65 | −8% | +3.87% points | entered |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 3 mo More | 3.86% | Jun 2026 | ₹356.65 | −8% | +3.86% points | entered |
Show all 50 on this page
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 More | −5.32% points | 0 · left Jun 2026 | Apr 2026 | −18% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield More | −5.12% points | 0 · left Jun 2026 | Apr 2013 | +149% |
| Motilal Oswal Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −4.69% points | 0 · left Jun 2026 | Jan 2026 | −8% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic More | −3.83% points | 0 · left Jul 2026 | Nov 2025 | +0% |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic More | −3.63% points | 0 · left Jun 2026 | Aug 2018 | +129% |
| SBI FLEXICAP FUND Flexi Cap More | −3.21% points | 0 · left May 2026 | Aug 2018 | +129% |
| Motilal Oswal Focused Fund Focused More | −3.18% points | 0 · left Jun 2026 | Apr 2026 | −18% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap More | −2.21% points | 0 · left May 2026 | Aug 2024 | −22% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid More | −2.20% points | 0 · left Jul 2026 | Nov 2016 | +140% |
| ITI Value Fund Value More | −2.11% points | 0 · left May 2026 | Jun 2021 | +181% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement More | −2.04% points | 0 · left Jun 2026 | Aug 2019 | +168% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic More | −2.03% points | 0 · left Jun 2026 | Jan 2025 | +1% |
| ITI Business Cycle Fund Sectoral/ Thematic More | −1.82% points | 0 · left May 2026 | Mar 2026 | −12% |
| SBI Dividend Yield Fund Dividend Yield More | −1.61% points | 0 · left Jun 2026 | Apr 2026 | −18% |
| Axis Large Cap Fund Large Cap More | −1.54% points | 0 · left May 2026 | Dec 2023 | +5% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −1.50% points | 0 · left Jun 2026 | Jan 2024 | +3% |
| BANK OF INDIA LARGE CAP FUND Large Cap More | −1.48% points | 0 · left Jul 2026 | Jul 2025 | −2% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic More | −1.46% points | 0 · left May 2026 | Oct 2025 | −3% |
| ICICI Prudential Focused Fund Focused More | −1.45% points | 0 · left May 2026 | May 2015 | +187% |
| Union Flexi Cap Fund Flexi Cap More | −1.44% points | 0 · left May 2026 | Jul 2024 | −21% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap More | −1.42% points | 0 · left Jul 2026 | Feb 2019 | +177% |
| Union Aggressive Hybrid Fund Aggressive Hybrid More | −1.42% points | 0 · left May 2026 | Mar 2026 | −12% |
| Motilal Oswal Small Cap Fund Small Cap More | −1.41% points | 0 · left May 2026 | Jan 2024 | +3% |
| Union Multicap Fund Multi Cap More | −1.34% points | 0 · left May 2026 | Jul 2024 | −21% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS More | −1.33% points | 0 · left Jul 2026 | Jul 2024 | −21% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −1.30% points | 0 · left May 2026 | Nov 2021 | +157% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid More | −1.26% points | 0 · left Jul 2026 | Nov 2022 | +90% |
| TRUSTMF ARBITRAGE FUND Arbitrage More | −1.21% points | 0 · left Jun 2026 | May 2026 | −16% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation More | −1.19% points | 0 · left May 2026 | Jun 2024 | −14% |
| Franklin India Retirement Fund Retirement More | −1.10% points | 0 · left Jul 2026 | May 2018 | +134% |
| Mirae Asset Flexi Cap Fund Flexi Cap More | −1.09% points | 0 · left Jun 2026 | Feb 2023 | +92% |
| Mahindra Manulife ELSS Tax Saver Fund ELSS More | −0.94% points | 0 · left May 2026 | Feb 2021 | +204% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap More | −0.94% points | 0 · left May 2026 | Feb 2026 | −14% |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid More | −0.88% points | 0 · left May 2026 | Jan 2025 | +1% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid More | −0.85% points | 0 · left Jun 2026 | Feb 2016 | +228% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid More | −0.76% points | 0 · left Jul 2026 | Feb 2024 | −3% |
| ICICI Prudential Quality Fund Sectoral/ Thematic More | −0.60% points | 0 · left May 2026 | Jan 2026 | −8% |
| SBI Quant Fund Sectoral/ Thematic More | −0.55% points | 0 · left May 2026 | May 2026 | −16% |
| ITI Large & Mid Cap Fund Large & Mid Cap More | −0.48% points | 0 · left Jun 2026 | Sep 2024 | −26% |
| Nippon India Small Cap Fund Small Cap More | −0.44% points | 0 · left Jul 2026 | Jan 2025 | +1% |
| Axis Consumption Fund Sectoral/ Thematic More | −0.28% points | 0 · left Jun 2026 | Sep 2024 | −26% |
| Motilal Oswal Arbitrage Fund Arbitrage More | −0.07% points | 0 · left Jun 2026 | Feb 2025 | +5% |
Show all 42 on this page
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.