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 Power & Infra Fund Sectoral/ Thematic · held 14 yrs More | 5.07% | Sep 2012 | — | — | −1.10% points | held |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 14 yrs More | 1.71% | Oct 2012 | — | — | −0.36% points | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 14 yrs More | 1.41% | Oct 2012 | — | — | −0.29% points | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.4 yrs More | 0.88% | Oct 2012 | — | — | −0.26% points | held |
| Nippon India Large Cap Fund Large Cap · held 6.7 yrs More | 1.82% | Dec 2012 | — | — | −0.28% points | added |
| JM Large Cap Fund Large Cap · held 9.6 yrs More | 1.31% | Dec 2012 | — | — | −0.16% points | held |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic · held 11 yrs More | 4.68% | Jan 2013 | ₹130.92 | +149% | +0.54% points | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 12 yrs More | 3.30% | Jan 2013 | ₹130.92 | +149% | −0.70% points | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 12 yrs More | 2.02% | Jan 2013 | ₹130.92 | +149% | −0.41% points | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs More | 1.37% | Jan 2013 | ₹130.92 | +149% | −0.11% points | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 12 yrs More | 0.79% | Jan 2013 | ₹130.92 | +149% | −0.26% points | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs More | 2.00% | Feb 2013 | ₹125.75 | +160% | −0.38% points | added |
| DSP ELSS Tax Saver Fund ELSS · held 9.3 yrs More | 1.76% | Mar 2013 | ₹118.29 | +176% | −0.05% points | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 12 yrs More | 1.41% | Mar 2013 | ₹118.29 | +176% | −0.29% points | added |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs More | 2.96% | Apr 2013 | ₹131.13 | +149% | −0.65% points | held |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 13 yrs More | 1.41% | Apr 2013 | ₹131.13 | +149% | −0.29% points | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 13 yrs More | 1.41% | Apr 2013 | ₹131.13 | +149% | −0.29% points | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 3.7 yrs More | 1.28% | Apr 2013 | ₹131.13 | +149% | −0.26% points | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.0 yrs More | 0.99% | Apr 2013 | ₹131.13 | +149% | +0.76% points | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 9.3 yrs More | 0 | Apr 2013 | ₹131.13 | +149% | — | exited Jun 2026 |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.2 yrs More | 0.95% | Jul 2013 | ₹108.92 | +200% | +0.42% points | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 8.1 yrs More | 1.31% | Aug 2013 | ₹109.08 | +199% | +0.29% points | added |
| Aditya Birla Sun Life Value Fund Value · held 5.4 yrs More | 1.96% | Oct 2013 | ₹124.25 | +163% | −0.82% points | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs More | 0.68% | Nov 2013 | ₹122.71 | +166% | −0.06% points | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 8.2 yrs More | 3.32% | Jan 2014 | ₹105.38 | +210% | −1.09% points | trimmed |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs More | 1.82% | Jan 2014 | ₹105.38 | +210% | −0.06% points | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs More | 1.41% | Jan 2014 | ₹105.38 | +210% | −0.29% points | added |
| UTI Children's Equity Fund Children's · held 4.8 yrs More | 0.83% | Jan 2014 | ₹105.38 | +210% | −0.59% points | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 12 yrs More | 3.93% | Jul 2014 | ₹120.88 | +170% | −0.60% points | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs More | 1.14% | Jul 2014 | ₹120.88 | +170% | −0.23% points | held |
| JM Arbitrage Fund Arbitrage · held 4.1 yrs More | 0.44% | Jul 2014 | ₹120.88 | +170% | +0.31% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 12 yrs More | 0.83% | Aug 2014 | ₹114.50 | +185% | −0.41% points | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs More | 1.71% | Sep 2014 | ₹115.92 | +182% | −0.36% points | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs More | 1.47% | Oct 2014 | ₹125.08 | +161% | −1.41% points | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs More | 2.20% | Dec 2014 | ₹120.00 | +172% | −0.15% points | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.1 yrs More | 2.16% | Jan 2015 | ₹119.71 | +173% | −2.57% points | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs More | 1.56% | Jan 2015 | ₹119.71 | +173% | −0.55% points | trimmed |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs More | 1.41% | Feb 2015 | ₹129.92 | +151% | −0.29% points | added |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs More | 1.71% | Apr 2015 | ₹125.25 | +161% | −0.36% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 6.3 yrs More | 0.41% | Apr 2015 | ₹125.25 | +161% | −0.05% points | added |
| ICICI Prudential Focused Fund Focused · held 8.3 yrs More | 0 | May 2015 | ₹113.79 | +187% | — | exited May 2026 |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 5.9 yrs More | 2.78% | Jun 2015 | ₹114.71 | +185% | −1.71% points | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.1 yrs More | 1.53% | Aug 2015 | ₹101.21 | +223% | −0.13% points | held |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs More | 1.71% | Sep 2015 | ₹103.13 | +217% | −0.36% points | added |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs More | 1.71% | Dec 2015 | ₹121.88 | +168% | −0.37% points | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs More | 1.41% | Dec 2015 | ₹121.88 | +168% | −0.29% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs More | 1.14% | Dec 2015 | ₹121.88 | +168% | −0.23% points | held |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 5.5 yrs More | 3.25% | Jan 2016 | ₹118.71 | +175% | −0.67% points | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs More | 3.24% | Feb 2016 | ₹99.58 | +228% | −0.78% points | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 7.5 yrs More | 0 | Feb 2016 | ₹99.58 | +228% | — | exited Jun 2026 |
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 30; 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.