NTPC Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

144

11 vs Aug 2026

Value held by funds: ₹16,737 Cr; down ₹3,815 Cr vs Aug 2026
Largest position: 9.4%; ICICI Prudential PSU Equity Fund
Moves this month: 15 in · 26 out; 10 added, 109 trimmed

NTPC Limited (Power) was held by 144 active equity mutual funds in September 2026, ₹16,737 Cr in all (down 11 funds from Aug 2026). The largest position was ICICI Prudential PSU Equity Fund at 9.4% of its portfolio. During the month 15 funds entered and 26 exited. Funds have disclosed holding it since Sep 2012.

Funds holding NTPC Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (26)

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ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.07%
Δ weight
up 0.07 pts
Value
₹1,578 Cr
Δ value
down ₹22.7 Cr
Status
Trimmed
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.09%
Δ weight
up 0.07 pts
Value
₹1,197 Cr
Δ value
down ₹17.2 Cr
Status
Trimmed
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.93%
Δ weight
up 1.93 pts
Value
₹720 Cr
Δ value
up ₹720 Cr
Status
New
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
up 0.06 pts
Value
₹678 Cr
Δ value
down ₹9.8 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.20%
Δ weight
down 0.02 pts
Value
₹668 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.83%
Δ weight
up 0.11 pts
Value
₹666 Cr
Δ value
up ₹6.8 Cr
Status
Added
ICICI Prudential Energy Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.45%
Δ weight
up 0.12 pts
Value
₹598 Cr
Δ value
down ₹8.6 Cr
Status
Trimmed
SBI PSU Fund
SBI Mutual Fund · history in this fund
Weight in fund
8.61%
Δ weight
up 0.33 pts
Value
₹547 Cr
Δ value
down ₹7.9 Cr
Status
Trimmed
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.34%
Δ weight
up 0.14 pts
Value
₹451 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
7.37%
Δ weight
up 0.26 pts
Value
₹426 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
SBI Energy Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.56%
Δ weight
up 0.13 pts
Value
₹363 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.73%
Δ weight
up 0.08 pts
Value
₹314 Cr
Δ value
down ₹4.5 Cr
Status
Trimmed
DSP India T.I.G.E.R. Fund
DSP Mutual Fund · history in this fund
Weight in fund
4.76%
Δ weight
up 0.08 pts
Value
₹299 Cr
Δ value
down ₹4.3 Cr
Status
Trimmed
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.55%
Δ weight
up 0.25 pts
Value
₹292 Cr
Δ value
up ₹9.3 Cr
Status
Added
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.53%
Δ weight
up 0.46 pts
Value
₹290 Cr
Δ value
up ₹25.3 Cr
Status
Added
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
up 0.10 pts
Value
₹289 Cr
Δ value
down ₹4.2 Cr
Status
Trimmed
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.65%
Δ weight
up 0.07 pts
Value
₹279 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.05 pts
Value
₹276 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.04 pts
Value
₹274 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
3.23%
Δ weight
up 0.35 pts
Value
₹253 Cr
Δ value
up ₹40.5 Cr
Status
Added
Franklin India Opportunities Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.52%
Δ weight
up 0.00 pts
Value
₹241 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 0.07 pts
Value
₹238 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.10%
Δ weight
up 0.14 pts
Value
₹233 Cr
Δ value
down ₹3.4 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.79%
Δ weight
up 0.79 pts
Value
₹225 Cr
Δ value
up ₹225 Cr
Status
New
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.50%
Δ weight
up 0.15 pts
Value
₹221 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
SBI Infrastructure Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.46%
Δ weight
up 4.46 pts
Value
₹210 Cr
Δ value
up ₹210 Cr
Status
New
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.08%
Δ weight
up 0.16 pts
Value
₹204 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.08%
Δ weight
up 0.15 pts
Value
₹186 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
up 0.07 pts
Value
₹183 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.76%
Δ weight
up 0.10 pts
Value
₹168 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
9.41%
Δ weight
up 0.36 pts
Value
₹165 Cr
Δ value
down ₹2.4 Cr
Status
Trimmed
Franklin Build India Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
4.48%
Δ weight
up 0.12 pts
Value
₹136 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
up 0.05 pts
Value
₹134 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
up 0.11 pts
Value
₹128 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.87%
Δ weight
up 1.11 pts
Value
₹119 Cr
Δ value
up ₹19 Cr
Status
Added
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
up 0.05 pts
Value
₹117 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
up 0.09 pts
Value
₹112 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.52%
Δ weight
up 0.14 pts
Value
₹111 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
up 1.21 pts
Value
₹98.6 Cr
Δ value
up ₹98.6 Cr
Status
New
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.03 pts
Value
₹96.8 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
up 1.07 pts
Value
₹96.8 Cr
Δ value
up ₹96.8 Cr
Status
New
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
down 0.01 pts
Value
₹96 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
up 0.11 pts
Value
₹84.9 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
up 0.05 pts
Value
₹80.7 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.54%
Δ weight
up 0.02 pts
Value
₹78.8 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.68%
Δ weight
up 0.33 pts
Value
₹77.2 Cr
Δ value
up ₹4.2 Cr
Status
Added
Tata Infrastructure Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.79%
Δ weight
up 0.02 pts
Value
₹75 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
UTI - Infrastructure Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.58%
Δ weight
up 0.26 pts
Value
₹72.7 Cr
Δ value
up ₹2.5 Cr
Status
Added
Tata Focused Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.44%
Δ weight
up 0.27 pts
Value
₹72.1 Cr
Δ value
down ₹1 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.96%
Δ weight
up 0.14 pts
Value
₹70.3 Cr
Δ value
up ₹1.6 Cr
Status
Added
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.10%
Δ weight
up 2.10 pts
Value
₹70.1 Cr
Δ value
up ₹70.1 Cr
Status
New
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
up 1.86 pts
Value
₹65.3 Cr
Δ value
up ₹65.3 Cr
Status
New
ICICI Prudential Innovation Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.04 pts
Value
₹64.6 Cr
Δ value
down ₹93 L
Status
Trimmed
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.18 pts
Value
₹64.6 Cr
Δ value
up ₹8.9 Cr
Status
Added
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.22%
Δ weight
up 0.11 pts
Value
₹63.5 Cr
Δ value
down ₹91 L
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.30%
Δ weight
down 0.08 pts
Value
₹61.2 Cr
Δ value
down ₹17.3 Cr
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.65%
Δ weight
up 0.46 pts
Value
₹58.9 Cr
Δ value
up ₹10.3 Cr
Status
Added
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
up 0.01 pts
Value
₹58.1 Cr
Δ value
down ₹84 L
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.88%
Δ weight
up 0.11 pts
Value
₹54.9 Cr
Δ value
down ₹79 L
Status
Trimmed
Abakkus Small Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
up 0.23 pts
Value
₹53.3 Cr
Δ value
up ₹14 Cr
Status
Added
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.00%
Δ weight
up 0.11 pts
Value
₹49.4 Cr
Δ value
down ₹71 L
Status
Trimmed
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
4.95%
Δ weight
up 0.24 pts
Value
₹48.6 Cr
Δ value
up ₹4 Cr
Status
Added
Bandhan Infrastructure Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.41%
Δ weight
up 0.05 pts
Value
₹47.5 Cr
Δ value
down ₹68 L
Status
Trimmed
Tata Resources & Energy Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.25%
Δ weight
down 0.00 pts
Value
₹45.2 Cr
Δ value
down ₹65 L
Status
Trimmed
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.09 pts
Value
₹42.6 Cr
Δ value
down ₹61 L
Status
Trimmed
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
7.09%
Δ weight
up 0.83 pts
Value
₹42 Cr
Δ value
up ₹2.7 Cr
Status
Added
Axis Value Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.20%
Δ weight
up 0.02 pts
Value
₹40.4 Cr
Δ value
down ₹58 L
Status
Trimmed
Bandhan Focused Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.93%
Δ weight
down 0.01 pts
Value
₹40.1 Cr
Δ value
down ₹58 L
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.71%
Δ weight
down 0.05 pts
Value
₹40 Cr
Δ value
down ₹58 L
Status
Trimmed
Sundaram Value Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.23%
Δ weight
up 0.13 pts
Value
₹39.2 Cr
Δ value
down ₹57 L
Status
Trimmed
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
up 0.14 pts
Value
₹38.1 Cr
Δ value
up ₹2 Cr
Status
Added
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.04%
Δ weight
up 0.03 pts
Value
₹37.1 Cr
Δ value
down ₹53 L
Status
Trimmed
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
up 0.01 pts
Value
₹35.5 Cr
Δ value
down ₹51 L
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
up 0.73 pts
Value
₹33.7 Cr
Δ value
up ₹33.7 Cr
Status
New
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
up 0.05 pts
Value
₹33.6 Cr
Δ value
down ₹48 L
Status
Trimmed
Edelweiss Focused Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
3.47%
Δ weight
up 3.47 pts
Value
₹33.3 Cr
Δ value
up ₹33.3 Cr
Status
New
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
up 0.20 pts
Value
₹32.9 Cr
Δ value
down ₹98 L
Status
Trimmed
Bandhan Innovation Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
down 0.06 pts
Value
₹30.9 Cr
Δ value
down ₹45 L
Status
Trimmed
Invesco India PSU Equity Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.26%
Δ weight
up 0.11 pts
Value
₹30.8 Cr
Δ value
down ₹44 L
Status
Trimmed
Sundaram Dividend Yield Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
4.05%
Δ weight
up 0.19 pts
Value
₹30.7 Cr
Δ value
down ₹44 L
Status
Trimmed
Sundaram Flexi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
up 0.08 pts
Value
₹30.7 Cr
Δ value
down ₹44 L
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.99%
Δ weight
up 0.24 pts
Value
₹29 Cr
Δ value
up ₹6.1 Cr
Status
Added
Sundaram Multi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
up 0.04 pts
Value
₹27.9 Cr
Δ value
down ₹40 L
Status
Trimmed
Axis Business Cycles Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
up 0.06 pts
Value
₹27.6 Cr
Δ value
down ₹40 L
Status
Trimmed
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.82%
Δ weight
up 0.09 pts
Value
₹26.5 Cr
Δ value
down ₹38 L
Status
Trimmed
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.90%
Δ weight
up 0.03 pts
Value
₹25.9 Cr
Δ value
down ₹37 L
Status
Trimmed
LIC Mf Infrastructure Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
down 0.09 pts
Value
₹25.8 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Tata Housing Opportunities Fund
Tata Mutual Fund · history in this fund
Weight in fund
5.44%
Δ weight
up 0.24 pts
Value
₹24.5 Cr
Δ value
down ₹35 L
Status
Trimmed
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up 0.06 pts
Value
₹23.2 Cr
Δ value
down ₹33 L
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.07%
Δ weight
down 0.72 pts
Value
₹22.2 Cr
Δ value
down ₹243 Cr
Status
Trimmed
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.23 pts
Value
₹21.1 Cr
Δ value
up ₹4 Cr
Status
Added
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
up 0.07 pts
Value
₹20.3 Cr
Δ value
down ₹29 L
Status
Trimmed
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.06 pts
Value
₹20.1 Cr
Δ value
down ₹29 L
Status
Trimmed
ITI Flexi Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.19%
Δ weight
down 0.02 pts
Value
₹18.9 Cr
Δ value
down ₹27 L
Status
Trimmed
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 0.06 pts
Value
₹18.2 Cr
Δ value
down ₹26 L
Status
Trimmed
Bank of India Business Cycle Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
4.16%
Δ weight
up 0.17 pts
Value
₹18.2 Cr
Δ value
down ₹26 L
Status
Trimmed
Edelweiss Large Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 1.30 pts
Value
₹17.8 Cr
Δ value
up ₹17.8 Cr
Status
New
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.54%
Δ weight
up 0.04 pts
Value
₹17.1 Cr
Δ value
down ₹25 L
Status
Trimmed
Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
up 0.12 pts
Value
₹16.1 Cr
Δ value
down ₹23 L
Status
Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.88%
Δ weight
up 0.12 pts
Value
₹16.1 Cr
Δ value
down ₹23 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	2.07%	up 0.07 pts	₹1,578 Cr	down ₹22.7 Cr	4,89,04,762	Trimmed
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	2.09%	up 0.07 pts	₹1,197 Cr	down ₹17.2 Cr	3,70,79,641	Trimmed
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	1.93%	up 1.93 pts	₹720 Cr	up ₹720 Cr	2,23,17,358	New
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	1.28%	up 0.06 pts	₹678 Cr	down ₹9.8 Cr	2,10,00,000	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	2.20%	down 0.02 pts	₹668 Cr	down ₹9.6 Cr	2,07,10,000	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.83%	up 0.11 pts	₹666 Cr	up ₹6.8 Cr	2,06,33,128	Added
ICICI Prudential Energy Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	7.45%	up 0.12 pts	₹598 Cr	down ₹8.6 Cr	1,85,34,950	Trimmed
SBI PSU Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	8.61%	up 0.33 pts	₹547 Cr	down ₹7.9 Cr	1,69,43,244	Trimmed
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	3.34%	up 0.14 pts	₹451 Cr	down ₹6.5 Cr	1,39,75,435	Trimmed
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	7.37%	up 0.26 pts	₹426 Cr	down ₹6.1 Cr	1,31,93,146	Trimmed
SBI Energy Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	4.56%	up 0.13 pts	₹363 Cr	down ₹5.2 Cr	1,12,45,170	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	1.73%	up 0.08 pts	₹314 Cr	down ₹4.5 Cr	97,24,772	Trimmed
DSP India T.I.G.E.R. Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	4.76%	up 0.08 pts	₹299 Cr	down ₹4.3 Cr	92,49,176	Trimmed
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.55%	up 0.25 pts	₹292 Cr	up ₹9.3 Cr	90,37,735	Added
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	3.53%	up 0.46 pts	₹290 Cr	up ₹25.3 Cr	90,00,000	Added
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	1.86%	up 0.10 pts	₹289 Cr	down ₹4.2 Cr	89,56,673	Trimmed
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	2.65%	up 0.07 pts	₹279 Cr	down ₹4 Cr	86,48,083	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	0.99%	up 0.05 pts	₹276 Cr	down ₹4 Cr	85,55,082	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	0.90%	up 0.04 pts	₹274 Cr	down ₹4 Cr	85,00,000	Trimmed
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	3.23%	up 0.35 pts	₹253 Cr	up ₹40.5 Cr	78,50,000	Added
Franklin India Opportunities Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	2.52%	up 0.00 pts	₹241 Cr	down ₹3.5 Cr	74,82,056	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	1.37%	up 0.07 pts	₹238 Cr	down ₹3.4 Cr	73,63,218	Trimmed
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	3.10%	up 0.14 pts	₹233 Cr	down ₹3.4 Cr	72,07,004	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.79%	up 0.79 pts	₹225 Cr	up ₹225 Cr	69,64,270	New
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	3.50%	up 0.15 pts	₹221 Cr	down ₹3.2 Cr	68,55,394	Trimmed
SBI Infrastructure Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	4.46%	up 4.46 pts	₹210 Cr	up ₹210 Cr	65,00,000	New
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	3.08%	up 0.16 pts	₹204 Cr	down ₹2.9 Cr	63,30,986	Trimmed
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	7.08%	up 0.15 pts	₹186 Cr	down ₹2.7 Cr	57,70,144	Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	1.35%	up 0.07 pts	₹183 Cr	down ₹2.6 Cr	56,71,553	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	2.76%	up 0.10 pts	₹168 Cr	down ₹2.4 Cr	52,00,000	Trimmed
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	9.41%	up 0.36 pts	₹165 Cr	down ₹2.4 Cr	51,15,627	Trimmed
Franklin Build India Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	4.48%	up 0.12 pts	₹136 Cr	down ₹2 Cr	42,00,000	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	2.01%	up 0.05 pts	₹134 Cr	down ₹1.9 Cr	41,41,144	Trimmed
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	2.46%	up 0.11 pts	₹128 Cr	down ₹1.8 Cr	39,55,000	Trimmed
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	4.87%	up 1.11 pts	₹119 Cr	up ₹19 Cr	37,00,000	Added
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	0.91%	up 0.05 pts	₹117 Cr	down ₹1.7 Cr	36,17,665	Trimmed
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · history in this fund	ELSS (tax saving)	1.92%	up 0.09 pts	₹112 Cr	down ₹1.6 Cr	34,81,067	Trimmed
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	2.52%	up 0.14 pts	₹111 Cr	down ₹1.6 Cr	34,51,000	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	1.21%	up 1.21 pts	₹98.6 Cr	up ₹98.6 Cr	30,54,449	New
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.02%	up 0.03 pts	₹96.8 Cr	down ₹1.4 Cr	30,00,000	Trimmed
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	1.07%	up 1.07 pts	₹96.8 Cr	up ₹96.8 Cr	30,00,000	New
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	0.80%	down 0.01 pts	₹96 Cr	down ₹1.4 Cr	29,74,185	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	2.46%	up 0.11 pts	₹84.9 Cr	down ₹1.2 Cr	26,29,695	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	1.14%	up 0.05 pts	₹80.7 Cr	down ₹1.2 Cr	25,00,000	Trimmed
Franklin India Multi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Multi Cap	1.54%	up 0.02 pts	₹78.8 Cr	down ₹1.1 Cr	24,41,795	Trimmed
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	3.68%	up 0.33 pts	₹77.2 Cr	up ₹4.2 Cr	23,92,712	Added
Tata Infrastructure Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	3.79%	up 0.02 pts	₹75 Cr	down ₹1.1 Cr	23,25,000	Trimmed
UTI - Infrastructure Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	3.58%	up 0.26 pts	₹72.7 Cr	up ₹2.5 Cr	22,52,646	Added
Tata Focused Fund Tata Mutual Fund · history in this fund	Focused	4.44%	up 0.27 pts	₹72.1 Cr	down ₹1 Cr	22,33,502	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	1.96%	up 0.14 pts	₹70.3 Cr	up ₹1.6 Cr	21,79,211	Added
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	2.10%	up 2.10 pts	₹70.1 Cr	up ₹70.1 Cr	21,73,158	New
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	1.86%	up 1.86 pts	₹65.3 Cr	up ₹65.3 Cr	20,23,619	New
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.86%	up 0.04 pts	₹64.6 Cr	down ₹93 L	20,00,000	Trimmed
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	0.98%	up 0.18 pts	₹64.6 Cr	up ₹8.9 Cr	20,00,000	Added
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	2.22%	up 0.11 pts	₹63.5 Cr	down ₹91 L	19,67,000	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.30%	down 0.08 pts	₹61.2 Cr	down ₹17.3 Cr	18,94,895	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	2.65%	up 0.46 pts	₹58.9 Cr	up ₹10.3 Cr	18,26,415	Added
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	0.78%	up 0.01 pts	₹58.1 Cr	down ₹84 L	18,00,000	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	1.88%	up 0.11 pts	₹54.9 Cr	down ₹79 L	17,00,000	Trimmed
Abakkus Small Cap Fund Abakkus Mutual Fund · history in this fund	Small Cap	1.64%	up 0.23 pts	₹53.3 Cr	up ₹14 Cr	16,50,000	Added
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	2.00%	up 0.11 pts	₹49.4 Cr	down ₹71 L	15,30,000	Trimmed
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	4.95%	up 0.24 pts	₹48.6 Cr	up ₹4 Cr	15,07,302	Added
Bandhan Infrastructure Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	3.41%	up 0.05 pts	₹47.5 Cr	down ₹68 L	14,70,629	Trimmed
Tata Resources & Energy Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	3.25%	down 0.00 pts	₹45.2 Cr	down ₹65 L	14,00,000	Trimmed
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	1.38%	down 0.09 pts	₹42.6 Cr	down ₹61 L	13,20,000	Trimmed
Baroda BNP Paribas Energy Opportunities Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	7.09%	up 0.83 pts	₹42 Cr	up ₹2.7 Cr	13,00,000	Added
Axis Value Fund Axis Mutual Fund · history in this fund	Value / Contra	2.20%	up 0.02 pts	₹40.4 Cr	down ₹58 L	12,51,411	Trimmed
Bandhan Focused Fund Bandhan Mutual Fund · history in this fund	Focused	1.93%	down 0.01 pts	₹40.1 Cr	down ₹58 L	12,43,158	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.71%	down 0.05 pts	₹40 Cr	down ₹58 L	12,38,925	Trimmed
Sundaram Value Fund Sundaram Mutual Fund · history in this fund	Value / Contra	3.23%	up 0.13 pts	₹39.2 Cr	down ₹57 L	12,15,766	Trimmed
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.17%	up 0.14 pts	₹38.1 Cr	up ₹2 Cr	11,79,212	Added
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.04%	up 0.03 pts	₹37.1 Cr	down ₹53 L	11,47,977	Trimmed
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	up 0.01 pts	₹35.5 Cr	down ₹51 L	11,01,362	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	0.73%	up 0.73 pts	₹33.7 Cr	up ₹33.7 Cr	10,44,590	New
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	2.46%	up 0.05 pts	₹33.6 Cr	down ₹48 L	10,41,000	Trimmed
Edelweiss Focused Fund Edelweiss Mutual Fund · history in this fund	Focused	3.47%	up 3.47 pts	₹33.3 Cr	up ₹33.3 Cr	10,30,889	New
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	3.28%	up 0.20 pts	₹32.9 Cr	down ₹98 L	10,19,246	Trimmed
Bandhan Innovation Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.01%	down 0.06 pts	₹30.9 Cr	down ₹45 L	9,58,445	Trimmed
Invesco India PSU Equity Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	2.26%	up 0.11 pts	₹30.8 Cr	down ₹44 L	9,54,653	Trimmed
Sundaram Dividend Yield Fund Sundaram Mutual Fund · history in this fund	Dividend Yield	4.05%	up 0.19 pts	₹30.7 Cr	down ₹44 L	9,50,000	Trimmed
Sundaram Flexi Cap Fund Sundaram Mutual Fund · history in this fund	Flexi Cap	1.67%	up 0.08 pts	₹30.7 Cr	down ₹44 L	9,50,000	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	0.99%	up 0.24 pts	₹29 Cr	up ₹6.1 Cr	9,00,000	Added
Sundaram Multi Cap Fund Sundaram Mutual Fund · history in this fund	Multi Cap	0.96%	up 0.04 pts	₹27.9 Cr	down ₹40 L	8,63,259	Trimmed
Axis Business Cycles Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	1.35%	up 0.06 pts	₹27.6 Cr	down ₹40 L	8,53,969	Trimmed
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.82%	up 0.09 pts	₹26.5 Cr	down ₹38 L	8,20,617	Trimmed
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	0.90%	up 0.03 pts	₹25.9 Cr	down ₹37 L	8,01,125	Trimmed
LIC Mf Infrastructure Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	2.23%	down 0.09 pts	₹25.8 Cr	down ₹1.6 Cr	7,97,914	Trimmed
Tata Housing Opportunities Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	5.44%	up 0.24 pts	₹24.5 Cr	down ₹35 L	7,60,275	Trimmed
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	1.29%	up 0.06 pts	₹23.2 Cr	down ₹33 L	7,20,000	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.07%	down 0.72 pts	₹22.2 Cr	down ₹243 Cr	6,87,585	Trimmed
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.23%	up 0.23 pts	₹21.1 Cr	up ₹4 Cr	6,53,952	Added
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	1.67%	up 0.07 pts	₹20.3 Cr	down ₹29 L	6,28,000	Trimmed
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.56%	up 0.06 pts	₹20.1 Cr	down ₹29 L	6,23,333	Trimmed
ITI Flexi Cap Fund ITI Mutual Fund · history in this fund	Flexi Cap	1.19%	down 0.02 pts	₹18.9 Cr	down ₹27 L	5,84,457	Trimmed
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	1.40%	up 0.06 pts	₹18.2 Cr	down ₹26 L	5,65,253	Trimmed
Bank of India Business Cycle Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	4.16%	up 0.17 pts	₹18.2 Cr	down ₹26 L	5,64,000	Trimmed
Edelweiss Large Cap Fund Edelweiss Mutual Fund · history in this fund	Large Cap	1.30%	up 1.30 pts	₹17.8 Cr	up ₹17.8 Cr	5,50,000	New
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	1.54%	up 0.04 pts	₹17.1 Cr	down ₹25 L	5,30,200	Trimmed
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	2.28%	up 0.12 pts	₹16.1 Cr	down ₹23 L	5,00,000	Trimmed
Baroda BNP Paribas ELSS Tax Saver Fund Baroda BNP Paribas Mutual Fund · history in this fund	ELSS (tax saving)	1.88%	up 0.12 pts	₹16.1 Cr	down ₹23 L	5,00,000	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (15)

HDFC Large Cap Fund HDFC Mutual Fund1.9% · ₹720 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.8% · ₹225 Cr
SBI Infrastructure Fund SBI Mutual Fund4.5% · ₹210 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund1.2% · ₹98.6 Cr
UTI Value Fund UTI Mutual Fund1.1% · ₹96.8 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund2.1% · ₹70.1 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

NTPC Limited

Funds holding NTPC Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (15)

History

Exited Funds that exited (26)

Added Biggest additions

Trimmed Biggest reductions