NTPC Limited · in Nippon India ELSS Tax Saver Fund

NTPC Limited in Nippon India ELSS Tax Saver Fund

Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 2026.

Current weight

3.11%

₹458 Cr in Aug 2026

Peak weight: 3.98%; Sep 2024
First held: Sep 2019; one continuous spell
Shares: 1,40,00,000; Aug 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of NTPC Limited in Nippon India ELSS Tax Saver Fund, Sep 2019 to Aug 2026.

Entries and exits

New entered Sep 2019 (held from the first disclosure)still held84 months · peak 3.98%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	3.11%	₹458 Cr	1,40,00,000
Jul 2026	3.26%	₹486 Cr	1,40,00,000
Jun 2026	3.36%	₹499 Cr	1,40,00,000
May 2026	3.68%	₹542 Cr	1,40,00,000
Apr 2026	3.79%	₹559 Cr	1,40,00,000
Mar 2026	3.87%	₹519 Cr	1,40,00,000
Feb 2026	3.57%	₹535 Cr	1,40,00,000
Jan 2026	3.35%	₹498 Cr	1,40,00,000
Dec 2025	3.02%	₹461 Cr	1,40,00,000
Nov 2025	2.94%	₹457 Cr	1,40,00,000
Oct 2025	3.04%	₹472 Cr	1,40,00,000
Sep 2025	3.16%	₹477 Cr	1,40,00,000
Aug 2025	3.07%	₹459 Cr	1,40,00,000	−5,00,000
Jul 2025	3.16%	₹485 Cr	1,45,00,000
Jun 2025	3.11%	₹486 Cr	1,45,00,000
May 2025	3.17%	₹484 Cr	1,45,00,000
Apr 2025	3.48%	₹514 Cr	1,45,00,000
Mar 2025	3.60%	₹519 Cr	1,45,00,000
Feb 2025	3.38%	₹452 Cr	1,45,00,000
Jan 2025	3.25%	₹470 Cr	1,45,00,000
Dec 2024	3.18%	₹483 Cr	1,45,00,000
Nov 2024	3.37%	₹527 Cr	1,45,00,000	−5,00,000
Oct 2024	3.91%	₹612 Cr	1,50,00,000
Sep 2024	3.98%	₹665 Cr	1,50,00,000
Aug 2024	3.79%	₹624 Cr	1,50,00,000	−6,00,000
Jul 2024	3.92%	₹649 Cr	1,56,00,000
Jun 2024	3.71%	₹590 Cr	1,56,00,000
May 2024	3.73%	₹560 Cr	1,56,00,000
Apr 2024	3.79%	₹567 Cr	1,56,00,000
Mar 2024	3.66%	₹524 Cr	1,56,00,000	−6,00,000
Feb 2024	3.81%	₹544 Cr	1,62,00,000
Jan 2024	3.63%	₹514 Cr	1,62,00,000
Dec 2023	3.59%	₹504 Cr	1,62,00,000
Nov 2023	3.24%	₹423 Cr	1,62,00,000
Oct 2023	3.10%	₹382 Cr	1,62,00,000
Sep 2023	3.12%	₹398 Cr	1,62,00,000
Aug 2023	2.85%	₹357 Cr	1,62,00,000
Jul 2023	2.80%	₹354 Cr	1,62,00,000
Jun 2023	2.51%	₹306 Cr	1,62,00,000
May 2023	2.41%	₹282 Cr	1,62,00,000
Apr 2023	2.43%	₹279 Cr	1,62,00,000
Mar 2023	2.54%	₹284 Cr	1,62,00,000	−17,90,000
Feb 2023	2.74%	₹307 Cr	1,79,90,000
Jan 2023	2.67%	₹308 Cr	1,79,90,000
Dec 2022	2.51%	₹299 Cr	1,79,90,000
Nov 2022	2.51%	₹310 Cr	1,79,90,000
Oct 2022	2.58%	₹311 Cr	1,79,90,000
Sep 2022	2.47%	₹287 Cr	1,79,90,000
Aug 2022	2.45%	₹295 Cr	1,79,90,000
Jul 2022	2.34%	₹275 Cr	1,79,90,000
Jun 2022	2.40%	₹257 Cr	1,79,90,000
May 2022	2.50%	₹281 Cr	1,79,90,000
Apr 2022	2.41%	₹281 Cr	1,79,90,000
Mar 2022	2.02%	₹243 Cr	1,79,90,000
Feb 2022	2.08%	₹240 Cr	1,79,90,000
Jan 2022	2.11%	₹256 Cr	1,79,90,000
Dec 2021	1.86%	₹224 Cr	1,79,90,000
Nov 2021	1.93%	₹229 Cr	1,79,90,000
Oct 2021	1.92%	₹239 Cr	1,79,90,000
Sep 2021	2.05%	₹255 Cr	1,79,90,000
Aug 2021	1.68%	₹209 Cr	1,79,90,000
Jul 2021	1.80%	₹213 Cr	1,79,90,000
Jun 2021	1.79%	₹209 Cr	1,79,90,000	−20,00,000
May 2021	1.89%	₹221 Cr	1,99,90,000
Apr 2021	1.84%	₹205 Cr	1,99,90,000
Mar 2021	1.90%	₹213 Cr	1,99,90,000
Feb 2021	1.91%	₹214 Cr	1,99,90,000
Jan 2021	1.74%	₹178 Cr	1,99,90,000
Dec 2020	1.88%	₹199 Cr	1,99,90,000	−10,000
Nov 2020	1.90%	₹189 Cr	2,00,00,000
Oct 2020	1.95%	₹175 Cr	2,00,00,000
Sep 2020	1.94%	₹170 Cr	2,00,00,000
Aug 2020	2.14%	₹193 Cr	2,00,00,000	+32,00,000
Jul 2020	1.70%	₹146 Cr	1,68,00,000
Jun 2020	1.96%	₹161 Cr	1,68,00,000	−1,20,00,000
May 2020	3.72%	₹282 Cr	2,88,00,000
Apr 2020	3.42%	₹274 Cr	2,88,00,000
Mar 2020	3.43%	₹242 Cr	2,88,00,000
Feb 2020	3.22%	₹307 Cr	2,88,00,000
Jan 2020	3.07%	₹325 Cr	2,88,00,000
Dec 2019	3.17%	₹343 Cr	2,88,00,000	+9,00,000
Nov 2019	3.04%	₹325 Cr	2,79,00,000	+18,00,000
Oct 2019	2.99%	₹319 Cr	2,61,00,000
Sep 2019	3.12%	₹307 Cr	2,61,00,000