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 |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 4.42% | Feb 2024 | ₹335.60 | −4% | -0.47% | held |
| Franklin Build India Fund Sectoral/ Thematic · held 9.8 yrs | 4.36% | Nov 2016 | ₹135.96 | +138% | -1.27% | trimmed |
| Tata Focused Fund Focused · held 3.1 yrs | 4.17% | Aug 2023 | ₹220.30 | +47% | -0.59% | added |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 4.14% | Aug 2022 | ₹164.00 | +97% | -0.81% | trimmed |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 4.14% | Nov 2016 | ₹135.96 | +138% | -0.81% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 4.01% | Sep 2018 | ₹139.04 | +133% | -0.48% | held |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 3.99% | Sep 2024 | ₹443.20 | −27% | -0.78% | held |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs | 3.93% | Jul 2014 | ₹120.88 | +168% | -0.60% | added |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 3 mo | 3.87% | Jun 2026 | ₹356.65 | −9% | +3.87% | entered |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 3.1 yrs | 3.87% | Aug 2020 | ₹96.40 | +236% | +3.87% | entered |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.6 yrs | 3.86% | Aug 2022 | ₹164.00 | +97% | +3.86% | entered |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 3 mo | 3.86% | Jun 2026 | ₹356.65 | −9% | +3.86% | entered |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 3.86% | Dec 2021 | ₹124.40 | +160% | -0.57% | held |
| Franklin India Dividend Yield Fund Dividend Yield · held 7.6 yrs | 3.81% | Jan 2019 | ₹116.42 | +178% | -0.62% | held |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 3.78% | Dec 2025 | ₹329.55 | −2% | -2.75% | trimmed |
| Tata Infrastructure Fund Sectoral/ Thematic · held 5.3 yrs | 3.76% | Oct 2017 | ₹151.04 | +114% | -0.54% | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.76% | Dec 2024 | ₹333.35 | −3% | +1.78% | added |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF Equity ETF · held 9 mo | 3.67% | Dec 2025 | ₹329.55 | −2% | -0.28% | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.59% | Apr 2024 | ₹363.20 | −11% | -0.22% | added |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.8 yrs | 3.54% | Sep 2021 | ₹141.85 | +128% | -0.62% | held |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 1.8 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% | entered |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 6.9 yrs | 3.52% | Jul 2017 | ₹136.83 | +137% | +3.52% | entered |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.7 yrs | 3.52% | Mar 2023 | ₹175.10 | +85% | +3.52% | entered |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 5 mo | 3.51% | Jul 2024 | ₹416.00 | −22% | +3.51% | entered |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 3 mo | 3.51% | Jun 2026 | ₹356.65 | −9% | +3.51% | entered |
| LIC MF Focused Fund Focused · held 3 mo | 3.48% | Jun 2026 | ₹356.65 | −9% | +3.48% | entered |
| Nippon India Value Fund Value · held 5.2 yrs | 3.42% | Sep 2019 | ₹117.50 | +175% | -0.72% | held |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 3.1 yrs | 3.36% | Jul 2023 | ₹218.35 | +48% | +0.79% | added |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75 25 Index Fund Hybrid · held 2 mo | 3.36% | Jul 2026 | ₹347.25 | −7% | — | held |
| BANDHAN LARGE CAP FUND Large Cap · held 3.2 yrs | 3.35% | Dec 2022 | ₹166.45 | +94% | -0.83% | added |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 3.34% | Aug 2026 | ₹327.40 | −1% | — | held |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs | 3.32% | Jan 2014 | ₹105.38 | +207% | -1.09% | trimmed |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.31% | Apr 2024 | ₹363.20 | −11% | -0.49% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 3.30% | Jan 2013 | ₹130.92 | +147% | -0.70% | 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 |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 6.8 yrs | 3.20% | Jul 2017 | ₹136.83 | +137% | -0.50% | added |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 8 mo | 3.16% | Jan 2026 | ₹356.00 | −9% | -0.89% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 8.3 yrs | 3.11% | Feb 2018 | ₹136.04 | +138% | -0.57% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 3.10% | Sep 2025 | ₹340.45 | −5% | -0.56% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 3.08% | Oct 2024 | ₹408.15 | −21% | -0.06% | added |
| Tata Value Fund Value · held 4.4 yrs | 3.06% | Apr 2022 | ₹156.20 | +107% | -0.70% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 9.1 yrs | 3.00% | Aug 2017 | ₹140.63 | +130% | -1.14% | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 2.96% | Apr 2013 | ₹131.13 | +147% | -0.65% | held |
| Union Value Fund Value · held 9 mo | 2.95% | Dec 2025 | ₹329.55 | −2% | -0.76% | held |
| DSP Large Cap Fund Large Cap · held 3.1 yrs | 2.92% | Jan 2020 | ₹112.85 | +187% | -0.49% | held |
| Mahindra Manulife Focused Fund Focused · held 4.4 yrs | 2.87% | Apr 2022 | ₹156.20 | +107% | -0.75% | trimmed |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 6 mo | 2.84% | Mar 2026 | ₹370.65 | −13% | -0.49% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 6 mo | 2.83% | Mar 2026 | ₹370.65 | −13% | -0.50% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 1.4 yrs | 2.81% | May 2019 | ₹133.25 | +143% | +1.72% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HDFC Multi Cap Fund Multi Cap | -0.21% | 1.65% | Apr 2024 | −11% |
| Parag Parikh Large Cap Fund Large Cap | -0.21% | 1.15% | Feb 2026 | −15% |
| DSP Business Cycle Fund Sectoral/ Thematic | -0.20% | 2.76% | Dec 2024 | −3% |
| HDFC BSE 500 ETF Other ETFs | -0.19% | 0.79% | Jun 2024 | −14% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.18% | 0.77% | Sep 2019 | +175% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.18% | 0.77% | Sep 2023 | +32% |
| 360 ONE MSCI India ETF Other ETFs | -0.18% | 1.05% | May 2026 | −16% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.17% | 0.78% | Dec 2024 | −3% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF | -0.17% | 4.70% | Feb 2026 | −15% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.17% | 0.74% | Dec 2024 | −3% |
| Axis Nifty 500 Index Fund Equity Funds | -0.17% | 0.77% | Jul 2024 | −22% |
| DSP Nifty 500 Index Fund Index Funds | -0.17% | 0.77% | Jan 2026 | −9% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.16% | 0.84% | Aug 2021 | +179% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | -0.16% | 2.33% | Mar 2023 | +85% |
| ICICI Prudential Equity Savings Fund Equity Savings | -0.15% | 2.20% | Dec 2014 | +170% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.14% | 0.21% | Apr 2025 | −9% |
| SBI Arbitrage Fund Arbitrage | -0.14% | 0.68% | Jan 2019 | +178% |
| Axis Arbitrage Fund Arbitrage | +0.14% | 0.47% | Jun 2020 | +238% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.12% | 1.23% | May 2023 | +86% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.12% | 0.56% | Aug 2024 | −22% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.12% | 0.56% | Aug 2024 | −22% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | -0.12% | 7.33% | Jul 2024 | −22% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | -0.11% | 1.37% | Jan 2013 | +147% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | -0.10% | 1.81% | Jun 2021 | +178% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | -0.10% | 1.81% | May 2025 | −3% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.10% | 0.56% | Mar 2024 | −4% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | -0.10% | 1.81% | Oct 2017 | +114% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | -0.10% | 1.81% | Nov 2021 | +154% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | -0.10% | 1.81% | Jun 2023 | +71% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | -0.10% | 1.81% | Jan 2024 | +2% |
| SBI Nifty50 Equal Weight ETF Other ETFs | -0.10% | 1.81% | Jul 2024 | −22% |
| Bank of India Consumption Fund Sectoral/ Thematic | -0.10% | 1.87% | Feb 2026 | −15% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | -0.10% | 1.81% | May 2025 | −3% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | -0.10% | 1.81% | Oct 2022 | +87% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.10% | 0.56% | Oct 2024 | −21% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.09% | 0.39% | Apr 2026 | −19% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | -0.08% | 0.91% | Mar 2019 | +140% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.08% | 0.57% | Dec 2023 | +4% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.07% | 1.02% | Aug 2020 | +236% |
| UTI - Dividend Yield Fund Dividend Yield | -0.06% | 1.82% | Jan 2014 | +207% |
| Nippon India Arbitrage Fund Arbitrage | -0.06% | 0.68% | Nov 2013 | +164% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | -0.06% | 3.08% | Oct 2024 | −21% |
| DSP ELSS Tax Saver Fund ELSS | -0.05% | 1.76% | Mar 2013 | +174% |
| Invesco India Arbitrage Fund Arbitrage | -0.05% | 0.41% | Apr 2015 | +158% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.05% | 0.67% | Jan 2024 | +2% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.04% | 0.44% | Apr 2017 | +136% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.04% | 0.44% | Mar 2025 | −9% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | -0.04% | 0.41% | Dec 2024 | −3% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | -0.04% | 0.89% | Dec 2021 | +160% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.02% | 1.21% | May 2018 | +132% |
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.