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
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 India Opportunities Fund Sectoral/ Thematic | −0.31% points | 1.72% | Jan 2019 | +178% |
| UTI Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Jan 2014 | +207% |
| HDFC Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Nov 2024 | −11% |
| Tata Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Jul 2016 | +145% |
| SBI NIFTY INDEX FUND Index Funds | −0.29% points | 1.41% | Aug 2018 | +126% |
| DSP Large & Mid Cap Fund Large & Mid Cap | +0.29% points | 1.31% | Aug 2013 | +197% |
| Quantum Nifty 50 ETF Other ETFs | −0.29% points | 1.41% | Jan 2020 | +187% |
| BANDHAN Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Sep 2021 | +128% |
| Motilal Oswal Nifty 50 ETF Other ETFs | −0.29% points | 1.41% | Aug 2022 | +97% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | −0.29% points | 1.41% | Oct 2012 | — |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | −0.29% points | 1.41% | Feb 2015 | +149% |
| SBI Nifty 50 ETF Other ETFs | −0.29% points | 1.41% | Aug 2018 | +126% |
| UTI Nifty 50 ETF Equity ETF | −0.29% points | 1.41% | Jun 2022 | +126% |
| LIC MF Nifty 50 ETF Other ETFs | −0.29% points | 1.41% | May 2016 | +171% |
| HDFC NIFTY 50 ETF Other ETFs | −0.29% points | 1.41% | Apr 2024 | −11% |
| BANDHAN Nifty 50 ETF Other ETFs | −0.29% points | 1.41% | Mar 2023 | +85% |
| Nippon India ETF Nifty 50 BeES Other ETFs | −0.29% points | 1.41% | Nov 2016 | +138% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | −0.29% points | 1.41% | Jan 2019 | +178% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Dec 2019 | +172% |
| Navi Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Sep 2022 | +103% |
| Axis Nifty 50 Index Fund Equity Funds | −0.29% points | 1.41% | Dec 2021 | +160% |
| HSBC NIFTY 50 Index Fund Equity Funds | −0.29% points | 1.41% | Nov 2022 | +88% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | May 2025 | −3% |
| Groww Nifty 50 Index Fund Equity Funds | −0.29% points | 1.41% | Jul 2025 | −3% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Dec 2015 | +166% |
| ICICI Prudential Nifty 50 ETF Other ETFs | −0.29% points | 1.41% | Mar 2013 | +174% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | −0.29% points | 1.41% | Apr 2013 | +147% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | −0.29% points | 1.41% | Oct 2024 | −21% |
| Mirae Asset Nifty 50 ETF Equity ETF | −0.29% points | 1.41% | Aug 2021 | +179% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | −0.29% points | 1.41% | Apr 2013 | +147% |
| Groww Nifty 50 ETF Other ETFs | −0.29% points | 1.41% | Jul 2025 | −3% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | −0.29% points | 1.41% | Aug 2025 | −1% |
| Nippon India Large Cap Fund Large Cap | −0.28% points | 1.82% | Dec 2012 | — |
| DSP Nifty 50 Index Fund Index Funds | −0.28% points | 1.41% | Feb 2019 | +175% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.28% points | 1.41% | Jan 2024 | +2% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | −0.28% points | 1.41% | Jan 2024 | +2% |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF | −0.28% points | 3.67% | Dec 2025 | −2% |
| LIC MF Nifty 50 Index Fund Index Funds | −0.27% points | 1.41% | Jan 2018 | +128% |
| Tata Flexi Cap Fund Flexi Cap | −0.26% points | 2.35% | Oct 2025 | −4% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | −0.25% points | 1.06% | Feb 2026 | −15% |
| Franklin India Arbitrage Fund Arbitrage | −0.24% points | 0.40% | Nov 2024 | −11% |
| Axis Nifty 100 Index Fund Index Funds | −0.24% points | 1.14% | Dec 2019 | +172% |
| HDFC NIFTY 100 Index Fund Index Funds | −0.24% points | 1.14% | Apr 2024 | −11% |
| Baroda BNP Paribas Children's Fund Children's | +0.24% points | 1.89% | Jan 2025 | −0% |
| Motilal Oswal Nifty 100 ETF Other ETFs | −0.24% points | 1.14% | Oct 2025 | −4% |
| LIC MF Nifty 100 ETF Other ETFs | −0.23% points | 1.15% | May 2016 | +171% |
| HDFC Equity Savings Fund Equity Savings | −0.22% points | 3.59% | Apr 2024 | −11% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | −0.22% points | 1.16% | Feb 2022 | +142% |
| Motilal Oswal Large Cap Fund Large Cap | −0.22% points | 1.77% | Jan 2024 | +2% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | −0.21% points | 1.10% | Jan 2024 | +2% |
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.