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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Large Cap · held 1.7 yrs | 0.76% | Sep 2023 | ₹245.55 | +32% | −0.40% points | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.53% | Sep 2023 | ₹245.55 | +32% | −0.25% points | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0.30% | Sep 2023 | ₹245.55 | +32% | −0.32% points | trimmed |
| 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 |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 2.9 yrs | 1.33% | Oct 2023 | ₹235.80 | +37% | −0.53% points | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 2.9 yrs | 0.84% | Oct 2023 | ₹235.80 | +37% | −0.09% points | held |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 2.9 yrs | 0.82% | Oct 2023 | ₹235.80 | +37% | −1.25% points | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 1.7 yrs | 0.50% | Oct 2023 | ₹235.80 | +37% | −0.12% points | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 1.51% | Nov 2023 | ₹261.30 | +24% | −0.31% points | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 0.96% | Nov 2023 | ₹261.30 | +24% | −0.44% points | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.3 yrs | 1.74% | Dec 2023 | ₹311.15 | +4% | −0.31% points | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.09% | Dec 2023 | ₹311.15 | +4% | +0.66% points | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 1.00% | Dec 2023 | ₹311.15 | +4% | +1.00% points | entered |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.3 yrs | 0.73% | Dec 2023 | ₹311.15 | +4% | +0.73% points | entered |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.3 yrs | 0.57% | Dec 2023 | ₹311.15 | +4% | +0.08% points | added |
| Axis Equity Savings Fund Equity Savings · held 2.8 yrs | 0.36% | Dec 2023 | ₹311.15 | +4% | −0.07% points | held |
| Axis Large Cap Fund Large Cap · held 2.5 yrs | 0 | Dec 2023 | ₹311.15 | +4% | — | exited May 2026 |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.81% | Jan 2024 | ₹317.50 | +2% | −0.10% points | added |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 1.77% | Jan 2024 | ₹317.50 | +2% | −0.22% points | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.43% | Jan 2024 | ₹317.50 | +2% | −0.29% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.6 yrs | 1.41% | Jan 2024 | ₹317.50 | +2% | +0.28% points | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.41% | Jan 2024 | ₹317.50 | +2% | −0.28% points | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.7 yrs | 1.34% | Jan 2024 | ₹317.50 | +2% | −0.52% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 1.10% | Jan 2024 | ₹317.50 | +2% | −0.21% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.6 yrs | 0.67% | Jan 2024 | ₹317.50 | +2% | +0.05% points | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 1.5 yrs | 0.23% | Jan 2024 | ₹317.50 | +2% | −0.21% points | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0 | Jan 2024 | ₹317.50 | +2% | — | exited Jun 2026 |
| Motilal Oswal Small Cap Fund Small Cap · held 6 mo | 0 | Jan 2024 | ₹317.50 | +2% | — | exited May 2026 |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 2.6 yrs | 4.42% | Feb 2024 | ₹335.60 | −4% | −0.47% points | held |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 2.78% | Feb 2024 | ₹335.60 | −4% | −1.72% points | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 2.6 yrs | 1.76% | Feb 2024 | ₹335.60 | −4% | +0.38% points | added |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 2.6 yrs | 1.44% | Feb 2024 | ₹335.60 | −4% | −0.32% points | held |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 0.87% | Feb 2024 | ₹335.60 | −4% | −0.23% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 0.75% | Feb 2024 | ₹335.60 | −4% | −0.23% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 2.6 yrs | 0.72% | Feb 2024 | ₹335.60 | −4% | −0.21% 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 |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.4 yrs | 0 | Feb 2024 | ₹335.60 | −4% | — | exited Jul 2026 |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.21% | Mar 2024 | ₹335.80 | −4% | −0.15% points | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.94% | Mar 2024 | ₹335.80 | −4% | −0.28% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.4 yrs | 0.75% | Mar 2024 | ₹335.80 | −4% | −0.18% points | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 0.57% | Mar 2024 | ₹335.80 | −4% | −0.12% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.56% | Mar 2024 | ₹335.80 | −4% | −0.10% points | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.01% | Apr 2024 | ₹363.20 | −11% | −1.13% points | held |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 11 mo | 4.49% | Apr 2024 | ₹363.20 | −11% | +4.49% points | entered |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.59% | Apr 2024 | ₹363.20 | −11% | −0.22% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.31% | Apr 2024 | ₹363.20 | −11% | −0.49% points | held |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 2.78% | Apr 2024 | ₹363.20 | −11% | −1.71% points | trimmed |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 2.72% | Apr 2024 | ₹363.20 | −11% | −0.50% points | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.94% | Apr 2024 | ₹363.20 | −11% | −0.47% points | held |
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 |
|---|---|---|---|---|
| HDFC Multi Cap Fund Multi Cap | −0.21% points | 1.65% | Apr 2024 | −11% |
| Parag Parikh Large Cap Fund Large Cap | −0.21% points | 1.15% | Feb 2026 | −15% |
| DSP Business Cycle Fund Sectoral/ Thematic | −0.20% points | 2.76% | Dec 2024 | −3% |
| HDFC BSE 500 ETF Other ETFs | −0.19% points | 0.79% | Jun 2024 | −14% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | −0.18% points | 0.77% | Sep 2019 | +175% |
| Motilal Oswal Nifty 500 ETF Other ETFs | −0.18% points | 0.77% | Sep 2023 | +32% |
| 360 ONE MSCI India ETF Other ETFs | −0.18% points | 1.05% | May 2026 | −16% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | −0.17% points | 0.78% | Dec 2024 | −3% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF | −0.17% points | 4.70% | Feb 2026 | −15% |
| Groww Nifty Total Market Index Fund Equity Funds | −0.17% points | 0.74% | Dec 2024 | −3% |
| Axis Nifty 500 Index Fund Equity Funds | −0.17% points | 0.77% | Jul 2024 | −22% |
| DSP Nifty 500 Index Fund Index Funds | −0.17% points | 0.77% | Jan 2026 | −9% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | −0.16% points | 0.84% | Aug 2021 | +179% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | −0.16% points | 2.33% | Mar 2023 | +85% |
| ICICI Prudential Equity Savings Fund Equity Savings | −0.15% points | 2.20% | Dec 2014 | +170% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.14% points | 0.21% | Apr 2025 | −9% |
| SBI Arbitrage Fund Arbitrage | −0.14% points | 0.68% | Jan 2019 | +178% |
| Axis Arbitrage Fund Arbitrage | +0.14% points | 0.47% | Jun 2020 | +238% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.12% points | 1.23% | May 2023 | +86% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | −0.12% points | 0.56% | Aug 2024 | −22% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | −0.12% points | 0.56% | Aug 2024 | −22% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | −0.12% points | 7.33% | Jul 2024 | −22% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | −0.11% points | 1.37% | Jan 2013 | +147% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | −0.10% points | 1.81% | Jun 2021 | +178% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | −0.10% points | 1.81% | May 2025 | −3% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | −0.10% points | 0.56% | Mar 2024 | −4% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | −0.10% points | 1.81% | Oct 2017 | +114% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | −0.10% points | 1.81% | Nov 2021 | +154% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | −0.10% points | 1.81% | Jun 2023 | +71% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | −0.10% points | 1.81% | Jan 2024 | +2% |
| SBI Nifty50 Equal Weight ETF Other ETFs | −0.10% points | 1.81% | Jul 2024 | −22% |
| Bank of India Consumption Fund Sectoral/ Thematic | −0.10% points | 1.87% | Feb 2026 | −15% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | −0.10% points | 1.81% | May 2025 | −3% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | −0.10% points | 1.81% | Oct 2022 | +87% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | −0.10% points | 0.56% | Oct 2024 | −21% |
| JioBlackRock Arbitrage Fund Arbitrage | −0.09% points | 0.39% | Apr 2026 | −19% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | −0.08% points | 0.91% | Mar 2019 | +140% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.08% points | 0.57% | Dec 2023 | +4% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.07% points | 1.02% | Aug 2020 | +236% |
| UTI - Dividend Yield Fund Dividend Yield | −0.06% points | 1.82% | Jan 2014 | +207% |
| Nippon India Arbitrage Fund Arbitrage | −0.06% points | 0.68% | Nov 2013 | +164% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | −0.06% points | 3.08% | Oct 2024 | −21% |
| DSP ELSS Tax Saver Fund ELSS | −0.05% points | 1.76% | Mar 2013 | +174% |
| Invesco India Arbitrage Fund Arbitrage | −0.05% points | 0.41% | Apr 2015 | +158% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.05% points | 0.67% | Jan 2024 | +2% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.04% points | 0.44% | Apr 2017 | +136% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | −0.04% points | 0.44% | Mar 2025 | −9% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | −0.04% points | 0.41% | Dec 2024 | −3% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | −0.04% points | 0.89% | Dec 2021 | +160% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.02% points | 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.