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 |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 14 yrs | 5.07% | Sep 2012 | — | — | -1.10% | held |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs | 1.71% | Oct 2012 | — | — | -0.36% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs | 1.41% | Oct 2012 | — | — | -0.29% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.4 yrs | 0.88% | Oct 2012 | — | — | -0.26% | held |
| Nippon India Large Cap Fund Large Cap · held 6.7 yrs | 1.82% | Dec 2012 | — | — | -0.28% | added |
| JM Large Cap Fund Large Cap · held 9.6 yrs | 1.31% | Dec 2012 | — | — | -0.16% | held |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 11 yrs | 4.68% | Jan 2013 | ₹130.92 | +147% | +0.54% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 3.30% | Jan 2013 | ₹130.92 | +147% | -0.70% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 12 yrs | 2.02% | Jan 2013 | ₹130.92 | +147% | -0.41% | 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 Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 0.79% | Jan 2013 | ₹130.92 | +147% | -0.26% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 2.00% | Feb 2013 | ₹125.75 | +157% | -0.38% | added |
| DSP ELSS Tax Saver Fund ELSS · held 9.3 yrs | 1.76% | Mar 2013 | ₹118.29 | +174% | -0.05% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs | 1.41% | Mar 2013 | ₹118.29 | +174% | -0.29% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 2.96% | Apr 2013 | ₹131.13 | +147% | -0.65% | held |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs | 1.41% | Apr 2013 | ₹131.13 | +147% | -0.29% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 3.7 yrs | 1.28% | Apr 2013 | ₹131.13 | +147% | -0.26% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.0 yrs | 0.99% | Apr 2013 | ₹131.13 | +147% | +0.76% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 9.3 yrs | 0 | Apr 2013 | ₹131.13 | +147% | — | exited Jun 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.2 yrs | 0.95% | Jul 2013 | ₹108.92 | +197% | +0.42% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.1 yrs | 1.31% | Aug 2013 | ₹109.08 | +197% | +0.29% | added |
| Aditya Birla Sun Life Value Fund Value · held 5.4 yrs | 1.96% | Oct 2013 | ₹124.25 | +160% | -0.82% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 0.68% | Nov 2013 | ₹122.71 | +164% | -0.06% | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs | 3.32% | Jan 2014 | ₹105.38 | +207% | -1.09% | trimmed |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.82% | Jan 2014 | ₹105.38 | +207% | -0.06% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 1.41% | Jan 2014 | ₹105.38 | +207% | -0.29% | added |
| UTI Children's Equity Fund Children's · held 4.8 yrs | 0.83% | Jan 2014 | ₹105.38 | +207% | -0.59% | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 3.93% | Jul 2014 | ₹120.88 | +168% | -0.60% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 1.14% | Jul 2014 | ₹120.88 | +168% | -0.23% | held |
| JM Arbitrage Fund Arbitrage · held 4.1 yrs | 0.44% | Jul 2014 | ₹120.88 | +168% | +0.31% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs | 0.83% | Aug 2014 | ₹114.50 | +183% | -0.41% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 1.71% | Sep 2014 | ₹115.92 | +179% | -0.36% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 1.47% | Oct 2014 | ₹125.08 | +159% | -1.41% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 2.20% | Dec 2014 | ₹120.00 | +170% | -0.15% | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.1 yrs | 2.16% | Jan 2015 | ₹119.71 | +170% | -2.57% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.56% | Jan 2015 | ₹119.71 | +170% | -0.55% | trimmed |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 1.41% | Feb 2015 | ₹129.92 | +149% | -0.29% | added |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 1.71% | Apr 2015 | ₹125.25 | +158% | -0.36% | added |
| Invesco India Arbitrage Fund Arbitrage · held 6.3 yrs | 0.41% | Apr 2015 | ₹125.25 | +158% | -0.05% | added |
| ICICI Prudential Focused Fund Focused · held 8.3 yrs | 0 | May 2015 | ₹113.79 | +184% | — | exited May 2026 |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 5.9 yrs | 2.78% | Jun 2015 | ₹114.71 | +182% | -1.71% | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.1 yrs | 1.53% | Aug 2015 | ₹101.21 | +220% | -0.13% | held |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 1.71% | Sep 2015 | ₹103.13 | +214% | -0.36% | added |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 1.71% | Dec 2015 | ₹121.88 | +166% | -0.37% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.41% | Dec 2015 | ₹121.88 | +166% | -0.29% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 1.14% | Dec 2015 | ₹121.88 | +166% | -0.23% | 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 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.5 yrs | 0 | Feb 2016 | ₹99.58 | +225% | — | exited Jun 2026 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +1.78% | 3.76% | Dec 2024 | −3% |
| Groww Nifty PSE ETF Other ETFs | -1.72% | 12.86% | Feb 2026 | −15% |
| Aditya Birla Sun Life Nifty PSE ETF Equity ETF | -1.72% | 12.86% | May 2024 | −10% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | +1.72% | 2.81% | May 2019 | +143% |
| Motilal Oswal Nifty PSE ETF Other ETFs | -1.69% | 12.87% | Jun 2025 | −3% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic | -1.42% | 4.71% | Oct 2020 | +269% |
| HSBC Infrastructure Fund Sectoral/ Thematic | -1.22% | 7.52% | Nov 2022 | +88% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -1.03% | 6.92% | Apr 2022 | +107% |
| BHARAT 22 ETF Other ETFs | -1.03% | 9.47% | Nov 2017 | +114% |
| CPSE ETF Other ETFs | -0.97% | 19.37% | Oct 2018 | +143% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | -0.88% | 2.77% | Feb 2023 | +90% |
| SBI Nifty200 Value 30 ETF Other ETFs | -0.84% | 4.73% | May 2026 | −16% |
| BANDHAN LARGE CAP FUND Large Cap | -0.83% | 3.35% | Dec 2022 | +94% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | -0.82% | 4.68% | Oct 2024 | −21% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | -0.81% | 4.68% | Mar 2026 | −13% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | -0.80% | 4.70% | May 2023 | +86% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic | +0.79% | 3.36% | Jul 2023 | +48% |
| SBI PSU FUND Sectoral/ Thematic | -0.78% | 8.28% | Aug 2018 | +126% |
| DSP Conservative Hybrid Fund Conservative Hybrid | +0.76% | 0.99% | Apr 2013 | +147% |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs | -0.74% | 8.44% | May 2025 | −3% |
| Groww BSE Power ETF Other ETFs | -0.72% | 16.85% | Aug 2025 | −1% |
| DSP Equity Savings Fund Equity Savings | +0.71% | 2.33% | Feb 2017 | +138% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.66% | 1.09% | Dec 2023 | +4% |
| Groww Nifty India Railways PSU ETF Other ETFs | -0.65% | 5.33% | Feb 2025 | +4% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | -0.65% | 4.44% | Mar 2026 | −13% |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | -0.60% | 3.93% | Jul 2014 | +168% |
| Groww Nifty India Railways PSU Index Fund Equity Funds | -0.59% | 5.34% | Feb 2025 | +4% |
| Tata Focused Fund Focused | -0.59% | 4.17% | Aug 2023 | +47% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | -0.58% | 1.06% | Aug 2024 | −22% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic | +0.54% | 4.68% | Jan 2013 | +147% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.51% | 2.27% | Nov 2025 | −1% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.50% | 3.20% | Jul 2017 | +137% |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds | -0.50% | 2.72% | Apr 2024 | −11% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | -0.49% | 2.84% | Mar 2026 | −13% |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | +0.44% | 9.05% | Sep 2022 | +103% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.42% | 0.95% | Jul 2013 | +197% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.38% | 2.00% | Feb 2013 | +157% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | +0.38% | 1.76% | Feb 2024 | −4% |
| LIC MF Arbitrage Fund Arbitrage | -0.37% | 1.09% | Apr 2019 | +141% |
| DSP BSE Sensex ETF Other ETFs | -0.37% | 1.70% | Jul 2023 | +48% |
| Axis BSE Sensex Index Fund Equity Funds | -0.37% | 1.70% | Jun 2024 | −14% |
| ICICI Prudential BSE Sensex ETF Other ETFs | -0.37% | 1.71% | Dec 2015 | +166% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | -0.37% | 1.71% | Jul 2016 | +145% |
| Tata BSE Sensex Index Fund Index Funds | -0.36% | 1.71% | Apr 2015 | +158% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.36% | 1.71% | Oct 2012 | — |
| SBI BSE SENSEX ETF Other ETFs | -0.36% | 1.71% | Aug 2018 | +126% |
| Nippon India ETF BSE Sensex Other ETFs | -0.36% | 1.71% | Sep 2014 | +179% |
| UTI BSE Sensex ETF Equity ETF | -0.36% | 1.71% | Sep 2015 | +214% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.35% | 1.70% | May 2026 | −16% |
| JM Arbitrage Fund Arbitrage | +0.31% | 0.44% | Jul 2014 | +168% |
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.