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 |
|---|---|---|---|---|---|---|
| Axis Arbitrage Fund Arbitrage · held 3.3 yrs | 0.47% | Jun 2020 | ₹95.80 | +238% | +0.14% points | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.46% | Aug 2023 | ₹220.30 | +47% | −0.51% points | trimmed |
| JM Arbitrage Fund Arbitrage · held 4.1 yrs | 0.44% | Jul 2014 | ₹120.88 | +168% | +0.31% points | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.2 yrs | 0.44% | Apr 2017 | ₹137.08 | +136% | +0.04% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹357.60 | −9% | −0.04% points | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 4.5 yrs | 0.43% | Nov 2021 | ₹127.25 | +154% | −0.11% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.0 yrs | 0.42% | Dec 2022 | ₹166.45 | +94% | −0.22% points | trimmed |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.42% | Jun 2026 | ₹356.65 | −9% | — | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.41% | Aug 2024 | ₹416.20 | −22% | −0.06% points | held |
| Invesco India Arbitrage Fund Arbitrage · held 6.3 yrs | 0.41% | Apr 2015 | ₹125.25 | +158% | −0.05% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.41% | Dec 2024 | ₹333.35 | −3% | −0.04% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.6 yrs | 0.40% | Nov 2024 | ₹363.65 | −11% | −0.24% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.39% | Apr 2026 | ₹399.15 | −19% | −0.09% 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 |
| Axis Equity Savings Fund Equity Savings · held 2.8 yrs | 0.36% | Dec 2023 | ₹311.15 | +4% | −0.07% points | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 0.36% | Feb 2024 | ₹335.60 | −4% | −0.11% points | held |
| UTI Children's Hybrid Fund Children's · held 4.0 yrs | 0.34% | Aug 2019 | ₹121.65 | +166% | −0.15% points | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 0.31% | Sep 2022 | ₹159.65 | +103% | −1.89% points | trimmed |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 8 mo | 0.31% | Jan 2026 | ₹356.00 | −9% | −0.29% points | trimmed |
| 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% points | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0.30% | Sep 2023 | ₹245.55 | +32% | −0.32% points | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0.29% | Jul 2024 | ₹416.00 | −22% | −0.44% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.3 yrs | 0.27% | Aug 2024 | ₹416.20 | −22% | −0.20% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 1.5 yrs | 0.23% | Jan 2024 | ₹317.50 | +2% | −0.21% points | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0.21% | Apr 2025 | ₹354.55 | −9% | +0.14% points | added |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 1.8 yrs | 0.19% | Nov 2024 | ₹363.65 | −11% | −0.04% points | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹443.20 | −27% | −0.01% points | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.17% | Nov 2024 | ₹363.65 | −11% | −0.03% points | held |
| 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% points | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0.17% | Sep 2023 | ₹245.55 | +32% | −0.10% points | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 1.6 yrs | 0.16% | Sep 2023 | ₹245.55 | +32% | −0.27% points | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 0.15% | Dec 2025 | ₹329.55 | −2% | −0.70% points | trimmed |
| 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% points | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.3 yrs | 0.11% | Aug 2018 | ₹142.92 | +126% | −0.01% points | held |
| HSBC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.07% | Nov 2022 | ₹172.20 | +88% | +0.07% points | entered |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 0.07% | Aug 2026 | ₹327.40 | −1% | — | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.02% | Nov 2022 | ₹172.20 | +88% | 0.00% points | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.5 yrs | 0 | Feb 2016 | ₹99.58 | +225% | — | exited Jun 2026 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 9.3 yrs | 0 | Apr 2013 | ₹131.13 | +147% | — | exited Jun 2026 |
| Axis Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Sep 2024 | ₹443.20 | −27% | — | exited Jun 2026 |
| Axis Large Cap Fund Large Cap · held 2.5 yrs | 0 | Dec 2023 | ₹311.15 | +4% | — | exited May 2026 |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 11 mo | 0 | Aug 2024 | ₹416.20 | −22% | — | exited May 2026 |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.1 yrs | 0 | Jul 2025 | ₹334.25 | −3% | — | exited Jul 2026 |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0 | Jan 2024 | ₹317.50 | +2% | — | exited Jun 2026 |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 0 | Feb 2026 | ₹381.90 | −15% | — | exited May 2026 |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 0 | Jun 2024 | ₹378.35 | −14% | — | exited May 2026 |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 7 mo | 0 | Nov 2025 | ₹326.45 | −1% | — | exited Jul 2026 |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 9.7 yrs | 0 | Nov 2016 | ₹135.96 | +138% | — | exited Jul 2026 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.4 yrs | 0 | Feb 2024 | ₹335.60 | −4% | — | exited Jul 2026 |
| Franklin India Retirement Fund Retirement · held 8.1 yrs | 0 | May 2018 | ₹139.63 | +132% | — | exited Jul 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
−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.