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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 2.78% | Feb 2024 | ₹335.60 | −4% | -1.72% | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 9.7 yrs | 2.78% | Jul 2016 | ₹131.96 | +145% | -1.71% | trimmed |
| Canara Robeco Value Fund Value · held 4.7 yrs | 2.78% | Oct 2021 | ₹132.65 | +144% | -0.63% | held |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 2.78% | Apr 2024 | ₹363.20 | −11% | -1.71% | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 6 mo | 2.78% | Mar 2026 | ₹370.65 | −13% | -0.55% | trimmed |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 5.9 yrs | 2.78% | Jun 2015 | ₹114.71 | +182% | -1.71% | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 5.6 yrs | 2.78% | Feb 2021 | ₹107.30 | +202% | -1.71% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 3.5 yrs | 2.77% | Feb 2023 | ₹170.50 | +90% | -0.88% | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 2.76% | Dec 2024 | ₹333.35 | −3% | -0.20% | added |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 2.72% | Apr 2024 | ₹363.20 | −11% | -0.50% | added |
| Union Equity Savings Fund Equity Savings · held 11 mo | 2.65% | Jul 2024 | ₹416.00 | −22% | -0.24% | trimmed |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.2 yrs | 2.52% | Feb 2017 | ₹135.79 | +138% | -0.80% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 2.6 yrs | 2.41% | Apr 2022 | ₹156.20 | +107% | -0.51% | held |
| Tata ELSS - Tax Saver Fund ELSS · held 5.2 yrs | 2.38% | Jun 2021 | ₹116.40 | +178% | -0.58% | held |
| Tata Flexi Cap Fund Flexi Cap · held 11 mo | 2.35% | Oct 2025 | ₹336.95 | −4% | -0.26% | added |
| DSP Equity Savings Fund Equity Savings · held 6.6 yrs | 2.33% | Feb 2017 | ₹135.79 | +138% | +0.71% | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 3.5 yrs | 2.33% | Mar 2023 | ₹175.10 | +85% | -0.16% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 2.27% | Nov 2025 | ₹326.45 | −1% | -0.51% | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 6.6 yrs | 2.25% | Sep 2019 | ₹117.50 | +175% | -0.50% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.7 yrs | 2.25% | May 2016 | ₹119.29 | +171% | -0.54% | held |
| Union Largecap Fund Large Cap · held 2.2 yrs | 2.25% | Jul 2024 | ₹416.00 | −22% | -0.41% | held |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50 50 ETF Hybrid ETF · held 2 mo | 2.25% | Jul 2026 | ₹347.25 | −7% | — | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 2.20% | Dec 2014 | ₹120.00 | +170% | -0.15% | added |
| DSP Value Fund Value · held 3 mo | 2.19% | Jun 2026 | ₹356.65 | −9% | +2.19% | entered |
| Axis Value Fund Value · held 3.3 yrs | 2.18% | Jun 2023 | ₹189.15 | +71% | -0.87% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 2.17% | Jan 2021 | ₹88.95 | +264% | -0.65% | trimmed |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 9.1 yrs | 2.16% | Jan 2015 | ₹119.71 | +170% | -2.57% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 2.13% | Feb 2023 | ₹170.50 | +90% | -0.58% | held |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.2 yrs | 2.11% | Oct 2020 | ₹87.60 | +269% | -0.43% | held |
| LIC MF Value Fund Value · held 3 mo | 2.08% | Jun 2026 | ₹356.65 | −9% | +2.08% | entered |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 12 yrs | 2.02% | Jan 2013 | ₹130.92 | +147% | -0.41% | held |
| LIC MF Dividend Yield Fund Dividend Yield · held 3.2 yrs | 2.01% | Jul 2023 | ₹218.35 | +48% | -0.62% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 2.00% | Feb 2013 | ₹125.75 | +157% | -0.38% | added |
| HDFC Value Fund Value · held 10 mo | 1.98% | Nov 2025 | ₹326.45 | −1% | -0.67% | held |
| ITI Large Cap Fund Large Cap · held 5.6 yrs | 1.96% | Dec 2020 | ₹99.35 | +226% | -0.66% | trimmed |
| Aditya Birla Sun Life Value Fund Value · held 5.4 yrs | 1.96% | Oct 2013 | ₹124.25 | +160% | -0.82% | trimmed |
| Bandhan Focused Fund Focused · held 2.0 yrs | 1.94% | Feb 2023 | ₹170.50 | +90% | -0.41% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 1.94% | Apr 2024 | ₹363.20 | −11% | -0.47% | held |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 1.90% | May 2023 | ₹173.85 | +86% | -0.42% | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 1.89% | Jan 2025 | ₹324.00 | −0% | +0.24% | added |
| quant Arbitrage Fund Arbitrage · held 4 mo | 1.87% | May 2025 | ₹333.90 | −3% | +1.87% | entered |
| Bank of India Consumption Fund Sectoral/ Thematic · held 7 mo | 1.87% | Feb 2026 | ₹381.90 | −15% | -0.10% | added |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.87% | Aug 2026 | ₹327.40 | −1% | — | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 9.8 yrs | 1.83% | Oct 2016 | ₹125.88 | +157% | -0.40% | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5 mo | 1.83% | Apr 2026 | ₹399.15 | −19% | -0.36% | held |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 1.83% | Dec 2024 | ₹333.35 | −3% | -0.45% | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.82% | Aug 2026 | ₹327.40 | −1% | — | held |
| Nippon India Large Cap Fund Large Cap · held 6.7 yrs | 1.82% | Dec 2012 | — | — | -0.28% | added |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 1.82% | Jan 2014 | ₹105.38 | +207% | -0.06% | added |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.82% | Aug 2026 | ₹327.40 | −1% | — | 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
−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 |
|---|---|---|---|---|
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +1.78% | 3.76% | Dec 2024 | −3% |
| Groww Nifty PSE ETF Other ETFs | -1.72% | 12.86% | Feb 2026 | −15% |
| Aditya Birla Sun Life Nifty PSE ETF Equity ETF | -1.72% | 12.86% | May 2024 | −10% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | +1.72% | 2.81% | May 2019 | +143% |
| Motilal Oswal Nifty PSE ETF Other ETFs | -1.69% | 12.87% | Jun 2025 | −3% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic | -1.42% | 4.71% | Oct 2020 | +269% |
| HSBC Infrastructure Fund Sectoral/ Thematic | -1.22% | 7.52% | Nov 2022 | +88% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -1.03% | 6.92% | Apr 2022 | +107% |
| BHARAT 22 ETF Other ETFs | -1.03% | 9.47% | Nov 2017 | +114% |
| CPSE ETF Other ETFs | -0.97% | 19.37% | Oct 2018 | +143% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | -0.88% | 2.77% | Feb 2023 | +90% |
| SBI Nifty200 Value 30 ETF Other ETFs | -0.84% | 4.73% | May 2026 | −16% |
| BANDHAN LARGE CAP FUND Large Cap | -0.83% | 3.35% | Dec 2022 | +94% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | -0.82% | 4.68% | Oct 2024 | −21% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | -0.81% | 4.68% | Mar 2026 | −13% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | -0.80% | 4.70% | May 2023 | +86% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic | +0.79% | 3.36% | Jul 2023 | +48% |
| SBI PSU FUND Sectoral/ Thematic | -0.78% | 8.28% | Aug 2018 | +126% |
| DSP Conservative Hybrid Fund Conservative Hybrid | +0.76% | 0.99% | Apr 2013 | +147% |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs | -0.74% | 8.44% | May 2025 | −3% |
| Groww BSE Power ETF Other ETFs | -0.72% | 16.85% | Aug 2025 | −1% |
| DSP Equity Savings Fund Equity Savings | +0.71% | 2.33% | Feb 2017 | +138% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.66% | 1.09% | Dec 2023 | +4% |
| Groww Nifty India Railways PSU ETF Other ETFs | -0.65% | 5.33% | Feb 2025 | +4% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | -0.65% | 4.44% | Mar 2026 | −13% |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | -0.60% | 3.93% | Jul 2014 | +168% |
| Groww Nifty India Railways PSU Index Fund Equity Funds | -0.59% | 5.34% | Feb 2025 | +4% |
| Tata Focused Fund Focused | -0.59% | 4.17% | Aug 2023 | +47% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | -0.58% | 1.06% | Aug 2024 | −22% |
| DSP India T.I.G.E.R. Fund Sectoral/ Thematic | +0.54% | 4.68% | Jan 2013 | +147% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.51% | 2.27% | Nov 2025 | −1% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.50% | 3.20% | Jul 2017 | +137% |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds | -0.50% | 2.72% | Apr 2024 | −11% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | -0.49% | 2.84% | Mar 2026 | −13% |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | +0.44% | 9.05% | Sep 2022 | +103% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.42% | 0.95% | Jul 2013 | +197% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.38% | 2.00% | Feb 2013 | +157% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | +0.38% | 1.76% | Feb 2024 | −4% |
| LIC MF Arbitrage Fund Arbitrage | -0.37% | 1.09% | Apr 2019 | +141% |
| DSP BSE Sensex ETF Other ETFs | -0.37% | 1.70% | Jul 2023 | +48% |
| Axis BSE Sensex Index Fund Equity Funds | -0.37% | 1.70% | Jun 2024 | −14% |
| ICICI Prudential BSE Sensex ETF Other ETFs | -0.37% | 1.71% | Dec 2015 | +166% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | -0.37% | 1.71% | Jul 2016 | +145% |
| Tata BSE Sensex Index Fund Index Funds | -0.36% | 1.71% | Apr 2015 | +158% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.36% | 1.71% | Oct 2012 | — |
| SBI BSE SENSEX ETF Other ETFs | -0.36% | 1.71% | Aug 2018 | +126% |
| Nippon India ETF BSE Sensex Other ETFs | -0.36% | 1.71% | Sep 2014 | +179% |
| UTI BSE Sensex ETF Equity ETF | -0.36% | 1.71% | Sep 2015 | +214% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.35% | 1.70% | May 2026 | −16% |
| JM Arbitrage Fund Arbitrage | +0.31% | 0.44% | Jul 2014 | +168% |
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.