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 |
|---|---|---|---|---|---|---|
| Axis Arbitrage Fund Arbitrage · held 3.3 yrs | 0.47% | Jun 2020 | ₹95.80 | +238% | +0.14% points | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 0.46% | Aug 2023 | ₹220.30 | +47% | −0.51% points | trimmed |
| JM Arbitrage Fund Arbitrage · held 4.1 yrs | 0.44% | Jul 2014 | ₹120.88 | +168% | +0.31% points | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 5.2 yrs | 0.44% | Apr 2017 | ₹137.08 | +136% | +0.04% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹357.60 | −9% | −0.04% points | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 4.5 yrs | 0.43% | Nov 2021 | ₹127.25 | +154% | −0.11% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.0 yrs | 0.42% | Dec 2022 | ₹166.45 | +94% | −0.22% points | trimmed |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.42% | Jun 2026 | ₹356.65 | −9% | — | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 0.41% | Aug 2024 | ₹416.20 | −22% | −0.06% points | held |
| Invesco India Arbitrage Fund Arbitrage · held 6.3 yrs | 0.41% | Apr 2015 | ₹125.25 | +158% | −0.05% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.41% | Dec 2024 | ₹333.35 | −3% | −0.04% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.6 yrs | 0.40% | Nov 2024 | ₹363.65 | −11% | −0.24% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 0.39% | Apr 2026 | ₹399.15 | −19% | −0.09% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 0.37% | Apr 2022 | ₹156.20 | +107% | −1.07% points | trimmed |
| Axis Equity Savings Fund Equity Savings · held 2.8 yrs | 0.36% | Dec 2023 | ₹311.15 | +4% | −0.07% 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 |
| UTI Children's Hybrid Fund Children's · held 4.0 yrs | 0.34% | Aug 2019 | ₹121.65 | +166% | −0.15% 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 |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 8 mo | 0.31% | Jan 2026 | ₹356.00 | −9% | −0.29% points | trimmed |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.30% | Jan 2023 | ₹171.15 | +89% | −0.06% points | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0.30% | Sep 2023 | ₹245.55 | +32% | −0.32% points | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 0.29% | Jul 2024 | ₹416.00 | −22% | −0.44% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.3 yrs | 0.27% | Aug 2024 | ₹416.20 | −22% | −0.20% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 1.5 yrs | 0.23% | Jan 2024 | ₹317.50 | +2% | −0.21% points | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 10 mo | 0.21% | Apr 2025 | ₹354.55 | −9% | +0.14% points | added |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 1.8 yrs | 0.19% | Nov 2024 | ₹363.65 | −11% | −0.04% points | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.19% | Sep 2024 | ₹443.20 | −27% | −0.01% points | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.17% | Nov 2024 | ₹363.65 | −11% | −0.03% points | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 8.3 yrs | 0.17% | May 2018 | ₹139.63 | +132% | −0.04% points | held |
| 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 |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 9 mo | 0.15% | Dec 2025 | ₹329.55 | −2% | −0.70% points | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.8 yrs | 0.14% | Nov 2016 | ₹135.96 | +138% | +0.02% points | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.3 yrs | 0.11% | Aug 2018 | ₹142.92 | +126% | −0.01% points | held |
| HSBC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.07% | Nov 2022 | ₹172.20 | +88% | +0.07% points | entered |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 0.07% | Aug 2026 | ₹327.40 | −1% | — | held |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 3.3 yrs | 0.02% | Nov 2022 | ₹172.20 | +88% | 0.00% points | held |
| 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 |
| 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 Multi-Factor Fund Sectoral/ Thematic · held 7 mo | 0 | Nov 2025 | ₹326.45 | −1% | — | exited Jul 2026 |
| 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 |
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 9; 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.