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 |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 4.42% | Feb 2024 | ₹335.60 | −4% | -0.47% | held |
| Franklin Build India Fund Sectoral/ Thematic · held 9.8 yrs | 4.36% | Nov 2016 | ₹135.96 | +138% | -1.27% | trimmed |
| Tata Focused Fund Focused · held 3.1 yrs | 4.17% | Aug 2023 | ₹220.30 | +47% | -0.59% | added |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 4.14% | Aug 2022 | ₹164.00 | +97% | -0.81% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 4.14% | Nov 2016 | ₹135.96 | +138% | -0.81% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 4.01% | Sep 2018 | ₹139.04 | +133% | -0.48% | held |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 3.99% | Sep 2024 | ₹443.20 | −27% | -0.78% | held |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 3.93% | Jul 2014 | ₹120.88 | +168% | -0.60% | added |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 3 mo | 3.87% | Jun 2026 | ₹356.65 | −9% | +3.87% | entered |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 3.1 yrs | 3.87% | Aug 2020 | ₹96.40 | +236% | +3.87% | entered |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.6 yrs | 3.86% | Aug 2022 | ₹164.00 | +97% | +3.86% | entered |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 3 mo | 3.86% | Jun 2026 | ₹356.65 | −9% | +3.86% | entered |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 3.86% | Dec 2021 | ₹124.40 | +160% | -0.57% | held |
| Franklin India Dividend Yield Fund Dividend Yield · held 7.6 yrs | 3.81% | Jan 2019 | ₹116.42 | +178% | -0.62% | held |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 3.78% | Dec 2025 | ₹329.55 | −2% | -2.75% | trimmed |
| Tata Infrastructure Fund Sectoral/ Thematic · held 5.3 yrs | 3.76% | Oct 2017 | ₹151.04 | +114% | -0.54% | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.76% | Dec 2024 | ₹333.35 | −3% | +1.78% | added |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF · held 9 mo | 3.67% | Dec 2025 | ₹329.55 | −2% | -0.28% | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.59% | Apr 2024 | ₹363.20 | −11% | -0.22% | added |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.8 yrs | 3.54% | Sep 2021 | ₹141.85 | +128% | -0.62% | held |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 1.8 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% | entered |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 6.9 yrs | 3.52% | Jul 2017 | ₹136.83 | +137% | +3.52% | entered |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.7 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% | entered |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 5 mo | 3.51% | Jul 2024 | ₹416.00 | −22% | +3.51% | entered |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 3 mo | 3.51% | Jun 2026 | ₹356.65 | −9% | +3.51% | entered |
| LIC MF Focused Fund Focused · held 3 mo | 3.48% | Jun 2026 | ₹356.65 | −9% | +3.48% | entered |
| Nippon India Value Fund Value · held 5.2 yrs | 3.42% | Sep 2019 | ₹117.50 | +175% | -0.72% | held |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 3.1 yrs | 3.36% | Jul 2023 | ₹218.35 | +48% | +0.79% | added |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 3.36% | Jul 2026 | ₹347.25 | −7% | — | held |
| BANDHAN LARGE CAP FUND Large Cap · held 3.2 yrs | 3.35% | Dec 2022 | ₹166.45 | +94% | -0.83% | added |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 3.34% | Aug 2026 | ₹327.40 | −1% | — | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs | 3.32% | Jan 2014 | ₹105.38 | +207% | -1.09% | trimmed |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.31% | Apr 2024 | ₹363.20 | −11% | -0.49% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 3.30% | Jan 2013 | ₹130.92 | +147% | -0.70% | held |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 5.5 yrs | 3.25% | Jan 2016 | ₹118.71 | +173% | -0.67% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 3.24% | Feb 2016 | ₹99.58 | +225% | -0.78% | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 6.8 yrs | 3.20% | Jul 2017 | ₹136.83 | +137% | -0.50% | added |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 8 mo | 3.16% | Jan 2026 | ₹356.00 | −9% | -0.89% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 8.3 yrs | 3.11% | Feb 2018 | ₹136.04 | +138% | -0.57% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 3.10% | Sep 2025 | ₹340.45 | −5% | -0.56% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 3.08% | Oct 2024 | ₹408.15 | −21% | -0.06% | added |
| Tata Value Fund Value · held 4.4 yrs | 3.06% | Apr 2022 | ₹156.20 | +107% | -0.70% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 9.1 yrs | 3.00% | Aug 2017 | ₹140.63 | +130% | -1.14% | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 2.96% | Apr 2013 | ₹131.13 | +147% | -0.65% | held |
| Union Value Fund Value · held 9 mo | 2.95% | Dec 2025 | ₹329.55 | −2% | -0.76% | held |
| DSP Large Cap Fund Large Cap · held 3.1 yrs | 2.92% | Jan 2020 | ₹112.85 | +187% | -0.49% | held |
| Mahindra Manulife Focused Fund Focused · held 4.4 yrs | 2.87% | Apr 2022 | ₹156.20 | +107% | -0.75% | trimmed |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 6 mo | 2.84% | Mar 2026 | ₹370.65 | −13% | -0.49% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 6 mo | 2.83% | Mar 2026 | ₹370.65 | −13% | -0.50% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 1.4 yrs | 2.81% | May 2019 | ₹133.25 | +143% | +1.72% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund Sectoral/ Thematic | -2.75% | 3.78% | Dec 2025 | −2% |
| Invesco India PSU Equity Fund Sectoral/ Thematic | -2.57% | 2.16% | Jan 2015 | +170% |
| JioBlackRock Large Cap Fund Large Cap | -2.10% | 1.05% | Apr 2026 | −19% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.89% | 0.31% | Sep 2022 | +103% |
| HSBC Value Fund Value | -1.88% | 1.55% | Nov 2022 | +88% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | -1.72% | 2.78% | Feb 2024 | −4% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | -1.71% | 2.78% | Jul 2016 | +145% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | -1.71% | 2.78% | Jun 2015 | +182% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | -1.71% | 2.78% | Feb 2021 | +202% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | -1.71% | 2.78% | Apr 2024 | −11% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | -1.48% | 1.73% | Nov 2018 | +177% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | -1.41% | 1.47% | Oct 2014 | +159% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -1.39% | 1.61% | Nov 2024 | −11% |
| Franklin Build India Fund Sectoral/ Thematic | -1.27% | 4.36% | Nov 2016 | +138% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | -1.25% | 0.82% | Oct 2023 | +37% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | -1.14% | 3.00% | Aug 2017 | +130% |
| JM Flexi Cap Fund Flexi Cap | -1.14% | 1.04% | Mar 2019 | +140% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -1.12% | 0.70% | Mar 2026 | −13% |
| UTI - Infrastructure Fund Sectoral/ Thematic | -1.09% | 3.32% | Jan 2014 | +207% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -1.07% | 0.37% | Apr 2022 | +107% |
| UNIFI FLEXI CAP FUND Flexi Cap | -0.93% | 1.46% | Jun 2025 | −3% |
| HSBC Flexi Cap Fund Flexi Cap | -0.92% | 0.60% | Nov 2022 | +88% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | -0.88% | 0.94% | Jun 2025 | −3% |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds | -0.83% | 4.69% | Oct 2024 | −21% |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | -0.82% | 4.75% | Oct 2024 | −21% |
| Aditya Birla Sun Life Value Fund Value | -0.82% | 1.96% | Oct 2013 | +160% |
| Templeton India Value Fund Value | -0.81% | 1.23% | Jan 2019 | +178% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs | -0.81% | 4.14% | Aug 2022 | +97% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs | -0.81% | 4.14% | Nov 2016 | +138% |
| Axis Nifty500 Value 50 ETF Equity ETF | -0.81% | 4.69% | Mar 2025 | −9% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | -0.79% | 4.74% | Oct 2024 | −21% |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds | -0.75% | 8.45% | Dec 2024 | −3% |
| Mahindra Manulife Focused Fund Focused | -0.75% | 2.87% | Apr 2022 | +107% |
| JM Value Fund Value | -0.75% | 1.20% | Jun 2022 | +126% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.73% | 1.19% | Dec 2025 | −2% |
| ITI Mid Cap Fund Mid Cap | -0.71% | 0.52% | Apr 2022 | +107% |
| Axis Business Cycles Fund Sectoral/ Thematic | -0.70% | 1.29% | Mar 2023 | +85% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.70% | 0.15% | Dec 2025 | −2% |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | -0.69% | 1.51% | Apr 2022 | +107% |
| ITI Large Cap Fund Large Cap | -0.66% | 1.96% | Dec 2020 | +226% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | -0.65% | 2.17% | Jan 2021 | +264% |
| ICICI Prudential Nifty Commodities ETF Other ETFs | -0.60% | 7.44% | Dec 2022 | +94% |
| UTI Children's Equity Fund Children's | -0.59% | 0.83% | Jan 2014 | +207% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.55% | 1.56% | Jan 2015 | +170% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | -0.55% | 2.78% | Mar 2026 | −13% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | -0.54% | 0.66% | Sep 2024 | −27% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | -0.53% | 1.33% | Oct 2023 | +37% |
| Axis Retirement Fund - Aggressive Plan Retirement | -0.52% | 1.34% | Jan 2024 | +2% |
| Axis Multicap Fund Multi Cap | -0.52% | 0.81% | Sep 2023 | +32% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.51% | 0.46% | Aug 2023 | +47% |
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.