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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 6.7 yrs | 7.11% | Dec 2019 | ₹119.05 | +172% | −1.46% points | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 6.7 yrs | 1.73% | Nov 2018 | ₹116.92 | +177% | −1.48% points | trimmed |
| Motilal Oswal Nifty PSE ETF Other ETFs · held 1.3 yrs | 12.87% | Jun 2025 | ₹334.90 | −3% | −1.69% points | added |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 2.78% | Apr 2024 | ₹363.20 | −11% | −1.71% points | trimmed |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 5.9 yrs | 2.78% | Jun 2015 | ₹114.71 | +182% | −1.71% points | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 5.6 yrs | 2.78% | Feb 2021 | ₹107.30 | +202% | −1.71% points | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 9.7 yrs | 2.78% | Jul 2016 | ₹131.96 | +145% | −1.71% points | trimmed |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 2.78% | Feb 2024 | ₹335.60 | −4% | −1.72% points | trimmed |
| Aditya Birla Sun Life Nifty PSE ETF Equity ETF · held 2.3 yrs | 12.86% | May 2024 | ₹359.00 | −10% | −1.72% points | added |
| Groww Nifty PSE ETF Other ETFs · held 7 mo | 12.86% | Feb 2026 | ₹381.90 | −15% | −1.72% points | added |
| HSBC Value Fund Value · held 3.8 yrs | 1.55% | Nov 2022 | ₹172.20 | +88% | −1.88% 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 |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 1.05% | Apr 2026 | ₹399.15 | −19% | −2.10% points | trimmed |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.1 yrs | 2.16% | Jan 2015 | ₹119.71 | +170% | −2.57% points | trimmed |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 3.78% | Dec 2025 | ₹329.55 | −2% | −2.75% points | trimmed |
| 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 |
| Axis Nifty Energy ETF Equity ETF · held 1 mo | 5.69% | Aug 2026 | ₹327.40 | −1% | — | held |
| Axis Nifty Energy Index Fund Equity Funds · held 1 mo | 5.70% | Aug 2026 | ₹327.40 | −1% | — | held |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.80% | Jul 2026 | ₹347.25 | −7% | — | held |
| 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 Contra Fund Contra · held 1 mo | 1.00% | Aug 2026 | ₹327.40 | −1% | — | held |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 7 mo | 0 | Nov 2025 | ₹326.45 | −1% | — | exited Jul 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.87% | Aug 2026 | ₹327.40 | −1% | — | held |
| 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 |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 1.32% | Aug 2026 | ₹327.40 | −1% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.61% | Aug 2026 | ₹327.40 | −1% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.82% | Aug 2026 | ₹327.40 | −1% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 1.17% | Aug 2026 | ₹327.40 | −1% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 0.71% | Aug 2026 | ₹327.40 | −1% | — | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.1 yrs | 0 | Nov 2022 | ₹172.20 | +88% | — | exited Jul 2026 |
| Helios Arbitrage Fund Arbitrage · held 3 mo | 0 | Apr 2026 | ₹399.15 | −19% | — | exited Jun 2026 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 6 mo | 0 | Oct 2025 | ₹336.95 | −4% | — | exited May 2026 |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 1.16% | Jul 2026 | ₹347.25 | −7% | — | held |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.91% | Aug 2026 | ₹327.40 | −1% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 3.34% | Aug 2026 | ₹327.40 | −1% | — | held |
| ICICI Prudential Focused Fund Focused · held 8.3 yrs | 0 | May 2015 | ₹113.79 | +184% | — | exited May 2026 |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 5 mo | 0 | Jan 2026 | ₹356.00 | −9% | — | exited May 2026 |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Jan 2025 | ₹324.00 | −0% | — | exited Jun 2026 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | Mar 2026 | ₹370.65 | −13% | — | exited May 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 0 | Sep 2024 | ₹443.20 | −27% | — | exited Jun 2026 |
| ITI Value Fund Value · held 5.0 yrs | 0 | Jun 2021 | ₹116.40 | +178% | — | exited May 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 |
|---|---|---|---|---|
| There is no page 8; 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.