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 |
|---|---|---|---|---|---|---|
| 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% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.3 yrs | 0.57% | Dec 2023 | ₹311.15 | +4% | +0.08% | added |
| HSBC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.07% | Nov 2022 | ₹172.20 | +88% | +0.07% | entered |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.02% | Aug 2020 | ₹96.40 | +236% | +0.07% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 0.67% | Jan 2024 | ₹317.50 | +2% | +0.05% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.2 yrs | 0.44% | Apr 2017 | ₹137.08 | +136% | +0.04% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.1 yrs | 1.21% | May 2018 | ₹139.63 | +132% | +0.02% | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.8 yrs | 0.14% | Nov 2016 | ₹135.96 | +138% | +0.02% | added |
| 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% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.02% | Nov 2022 | ₹172.20 | +88% | 0.00% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹443.20 | −27% | -0.01% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.3 yrs | 0.11% | Aug 2018 | ₹142.92 | +126% | -0.01% | 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% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.90% | Apr 2024 | ₹363.20 | −11% | -0.02% | added |
| Invesco India Equity Savings Fund Equity Savings · held 1.5 yrs | 0.79% | Jul 2022 | ₹152.95 | +112% | -0.02% | held |
| UTI ELSS Tax Saver Fund ELSS · held 5.4 yrs | 1.03% | Mar 2018 | ₹141.42 | +129% | -0.02% | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.17% | Nov 2024 | ₹363.65 | −11% | -0.03% | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.89% | Dec 2021 | ₹124.40 | +160% | -0.04% | added |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 1.8 yrs | 0.19% | Nov 2024 | ₹363.65 | −11% | -0.04% | held |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.41% | Dec 2024 | ₹333.35 | −3% | -0.04% | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 8.3 yrs | 0.17% | May 2018 | ₹139.63 | +132% | -0.04% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹357.60 | −9% | -0.04% | added |
| DSP ELSS Tax Saver Fund ELSS · held 9.3 yrs | 1.76% | Mar 2013 | ₹118.29 | +174% | -0.05% | added |
| Invesco India Arbitrage Fund Arbitrage · held 6.3 yrs | 0.41% | Apr 2015 | ₹125.25 | +158% | -0.05% | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 3.08% | Oct 2024 | ₹408.15 | −21% | -0.06% | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.41% | Aug 2024 | ₹416.20 | −22% | -0.06% | held |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.68% | Nov 2013 | ₹122.71 | +164% | -0.06% | added |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.82% | Jan 2014 | ₹105.38 | +207% | -0.06% | added |
| 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% | held |
| Axis Equity Savings Fund Equity Savings · held 2.8 yrs | 0.36% | Dec 2023 | ₹311.15 | +4% | -0.07% | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.91% | Mar 2019 | ₹134.70 | +140% | -0.08% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.39% | Apr 2026 | ₹399.15 | −19% | -0.09% | added |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 2.9 yrs | 0.84% | Oct 2023 | ₹235.80 | +37% | -0.09% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.56% | Oct 2024 | ₹408.15 | −21% | -0.10% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.81% | Oct 2022 | ₹173.10 | +87% | -0.10% | added |
| Bank of India Consumption Fund Sectoral/ Thematic · held 7 mo | 1.87% | Feb 2026 | ₹381.90 | −15% | -0.10% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.81% | Nov 2021 | ₹127.25 | +154% | -0.10% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.81% | Oct 2017 | ₹151.04 | +114% | -0.10% | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.81% | May 2025 | ₹333.90 | −3% | -0.10% | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.81% | Jul 2024 | ₹416.00 | −22% | -0.10% | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.81% | Jan 2024 | ₹317.50 | +2% | -0.10% | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.81% | Jun 2023 | ₹189.15 | +71% | -0.10% | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.17% | Sep 2023 | ₹245.55 | +32% | -0.10% | trimmed |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.56% | Mar 2024 | ₹335.80 | −4% | -0.10% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.81% | May 2025 | ₹333.90 | −3% | -0.10% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.81% | Jun 2021 | ₹116.40 | +178% | -0.10% | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 4.5 yrs | 0.43% | Nov 2021 | ₹127.25 | +154% | -0.11% | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.36% | Feb 2024 | ₹335.60 | −4% | -0.11% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 1.37% | Jan 2013 | ₹130.92 | +147% | -0.11% | added |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 2.2 yrs | 7.33% | Jul 2024 | ₹416.00 | −22% | -0.12% | 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.