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 Quant Fund Sectoral/ Thematic · held 5.7 yrs More | 2.25% | May 2016 | ₹119.29 | +174% | −0.54% points | held |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs More | 1.70% | May 2016 | ₹119.29 | +174% | −0.37% points | held |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs More | 1.41% | May 2016 | ₹119.29 | +174% | −0.29% points | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs More | 1.15% | May 2016 | ₹119.29 | +174% | −0.23% points | added |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 9.7 yrs More | 2.78% | Jul 2016 | ₹131.96 | +148% | −1.71% points | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs More | 1.71% | Jul 2016 | ₹131.96 | +148% | −0.37% points | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs More | 1.41% | Jul 2016 | ₹131.96 | +148% | −0.29% points | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 9.8 yrs More | 1.83% | Oct 2016 | ₹125.88 | +159% | −0.40% points | held |
| Franklin Build India Fund Sectoral/ Thematic · held 9.8 yrs More | 4.36% | Nov 2016 | ₹135.96 | +140% | −1.27% points | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs More | 4.14% | Nov 2016 | ₹135.96 | +140% | −0.81% points | trimmed |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs More | 1.41% | Nov 2016 | ₹135.96 | +140% | −0.29% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.8 yrs More | 0.14% | Nov 2016 | ₹135.96 | +140% | +0.02% points | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 9.7 yrs More | 0 | Nov 2016 | ₹135.96 | +140% | — | exited Jul 2026 |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.2 yrs More | 2.52% | Feb 2017 | ₹135.79 | +141% | −0.80% points | held |
| DSP Equity Savings Fund Equity Savings · held 6.6 yrs More | 2.33% | Feb 2017 | ₹135.79 | +141% | +0.71% points | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.2 yrs More | 0.44% | Apr 2017 | ₹137.08 | +138% | +0.04% points | added |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 6.9 yrs More | 3.52% | Jul 2017 | ₹136.83 | +139% | +3.52% points | entered |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 6.8 yrs More | 3.20% | Jul 2017 | ₹136.83 | +139% | −0.50% points | added |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 9.1 yrs More | 3.00% | Aug 2017 | ₹140.63 | +132% | −1.14% points | trimmed |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs More | 1.71% | Sep 2017 | ₹139.54 | +134% | −0.37% points | trimmed |
| Tata Infrastructure Fund Sectoral/ Thematic · held 5.3 yrs More | 3.76% | Oct 2017 | ₹151.04 | +116% | −0.54% points | held |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs More | 1.81% | Oct 2017 | ₹151.04 | +116% | −0.10% points | added |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs More | 9.47% | Nov 2017 | ₹150.96 | +116% | −1.03% points | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs More | 1.70% | Jan 2018 | ₹141.88 | +130% | −0.37% points | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs More | 1.41% | Jan 2018 | ₹141.88 | +130% | −0.27% points | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs More | 0.65% | Jan 2018 | ₹141.88 | +130% | −0.20% points | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 8.3 yrs More | 3.11% | Feb 2018 | ₹136.04 | +140% | −0.57% points | held |
| UTI ELSS Tax Saver Fund ELSS · held 5.4 yrs More | 1.03% | Mar 2018 | ₹141.42 | +131% | −0.02% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.1 yrs More | 1.21% | May 2018 | ₹139.63 | +134% | +0.02% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.79% | May 2018 | ₹139.63 | +134% | −0.19% points | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 8.3 yrs More | 0.17% | May 2018 | ₹139.63 | +134% | −0.04% points | held |
| Franklin India Retirement Fund Retirement · held 8.1 yrs More | 0 | May 2018 | ₹139.63 | +134% | — | exited Jul 2026 |
| ICICI Prudential Children's Fund Children's · held 3.8 yrs More | 1.58% | Jun 2018 | ₹133.04 | +145% | +1.58% points | entered |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs More | 1.64% | Jul 2018 | ₹129.04 | +153% | −0.36% points | held |
| SBI PSU FUND Sectoral/ Thematic · held 5.8 yrs More | 8.28% | Aug 2018 | ₹142.92 | +129% | −0.78% points | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs More | 1.71% | Aug 2018 | ₹142.92 | +129% | −0.36% points | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs More | 1.41% | Aug 2018 | ₹142.92 | +129% | −0.29% points | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs More | 1.41% | Aug 2018 | ₹142.92 | +129% | −0.29% points | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs More | 1.12% | Aug 2018 | ₹142.92 | +129% | −0.25% points | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.3 yrs More | 0.11% | Aug 2018 | ₹142.92 | +129% | −0.01% points | held |
| SBI FLEXICAP FUND Flexi Cap · held 1.2 yrs More | 0 | Aug 2018 | ₹142.92 | +129% | — | exited May 2026 |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.5 yrs More | 0 | Aug 2018 | ₹142.92 | +129% | — | exited Jun 2026 |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs More | 4.01% | Sep 2018 | ₹139.04 | +135% | −0.48% points | held |
| HSBC Large Cap Fund Large Cap · held 4.0 yrs More | 1.15% | Sep 2018 | ₹139.04 | +135% | −0.28% points | held |
| UTI - Equity Savings Fund Equity Savings · held 7.1 yrs More | 0.68% | Sep 2018 | ₹139.04 | +135% | −0.24% points | trimmed |
| CPSE ETF Other ETFs · held 7.9 yrs More | 19.37% | Oct 2018 | ₹133.04 | +145% | −0.97% points | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs More | 0.91% | Oct 2018 | ₹133.04 | +145% | −0.21% points | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 6.7 yrs More | 1.73% | Nov 2018 | ₹116.92 | +179% | −1.48% points | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 4.7 yrs More | 0.77% | Nov 2018 | ₹116.92 | +179% | −0.28% points | held |
| Franklin India Dividend Yield Fund Dividend Yield · held 7.6 yrs More | 3.81% | Jan 2019 | ₹116.42 | +181% | −0.62% points | held |
Show all 50 on this page
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 |
|---|---|---|---|---|
| There is no page 25; back to the first. | ||||
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.