Mutual Fund Jun 2019 share holdings and fund action in NTPC Ltd.

NTPC Ltd.

NSE: NTPC | BSE: 532555

Strong Performer, Under Radar

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344.60 3.20 (0.94%)

4.3M NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.4

MF holding change 3Month%

Board Meeting

The latest board meeting for NTPC Ltd. took place on 24 May 2025, for the purpose of Audited Results & Final Dividend See details

MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HSBC Large Cap Fund Growth	21.20	3.09%	1,500,000	0	0%	-	-%	-	-%
HSBC Infrastructure Equity Fund Growth	4.72	4.57%	333,600	0	0%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund Growth	23.11	1.00%	1,635,000	211,000	14.82%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.27	0.78%	90,000	90,000	100%	-	-%	-	-%
DSP Regular Saving Fund Regular Plan Growth	1.84	0.67%	130,333	0	0%	-	-%	-	-%
Franklin India Equity Hybrid Fund Growth	35.51	1.84%	2,512,015	0	0%	-	-%	-	-%
Groww Aggressive Hybrid Fund Regular Growth	0.58	1.40%	40,728	0	0%	-	-%	-	-%
Nippon India Hybrid Bond Fund Growth	2.99	0.17%	211,470	12,385	6.22%	-	-%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	126.84	1.00%	8,973,254	0	0%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	32.69	1.49%	2,312,981	675,123	41.22%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	3.19	0.15%	225,600	57,600	34.29%	-	-%	-	-%
Union Balanced Advantage Fund Regular Growth	2.56	0.46%	181,262	-14,868	-7.58%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	54.64	1.98%	3,865,800	0	0%	-	-%	-	-%
DSP Equity Savings Fund Regular Plan Growth	9.24	0.76%	654,014	0	0%	-	-%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.23	0.44%	16,080	0	0%	-	-%	-	-%
Nippon India Balanced Advantage Fund Growth	22.52	1.10%	1,592,971	0	0%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	2.38	0.91%	168,147	0	0%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	1.03	0.39%	72,632	0	0%	-	-%	-	-%
Kotak Balanced Advantage Fund Regular Growth	15.03	0.52%	1,063,000	919,000	638.19%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	5.50	0.64%	388,800	0	0%	-	-%	-	-%
Union Largecap Fund Regular Growth	2.77	1.23%	196,317	48,406	32.73%	-	-%	-	-%
Edelweiss Large Cap Fund Growth	4.82	2.91%	341,295	101,663	42.42%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	15.61	0.18%	1,104,000	436,800	65.47%	-	-%	-	-%
Axis Arbitrage Regular Growth	10.86	0.47%	768,000	768,000	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.47	1.59%	33,000	33,000	100%	-	-%	-	-%
Mirae Asset Large Cap Fund Regular Growth	210.20	1.54%	14,870,956	840,068	5.99%	-	-%	-	-%
Mirae Asset Nifty 50 ETF	0.24	1.19%	16,694	762	4.78%	-	-%	-	-%
Groww Nifty50 Exchange Traded Fund	0.16	1.20%	11,066	0	0%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund Growth	3.12	0.08%	220,800	0	0%	-	-%	-	-%
PGIM India Large Cap Fund Growth	3.39	1.00%	240,000	240,000	100%	-	-%	-	-%
DSP Arbitrage Fund Growth	3.94	0.89%	278,400	14,400	5.45%	-	-%	-	-%
Groww Large Cap Fund Regular Plan Growth	7.68	3.22%	543,000	0	0%	-	-%	-	-%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	5.58	2.65%	394,600	20,000	5.34%	-	-%	-	-%
Kotak Equity Arbitrage Fund Growth	192.55	1.40%	13,622,400	2,510,400	22.59%	-	-%	-	-%
Kotak Bluechip Growth	14.01	1.02%	991,000	991,000	100%	-	-%	-	-%
Aditya Birla Sun Life Frontline Equity Fund Growth	534.82	2.47%	37,836,599	0	0%	-	-%	-	-%
Nippon India Large Cap Fund - Growth	98.95	0.76%	7,000,000	1,000,000	16.67%	-	-%	-	-%
Axis NIFTY 50 ETF	0.09	1.20%	6,366	0	0%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	6.92	1.19%	489,600	489,600	100%	-	-%	-	-%
Canara Robeco Infrastructure Growth	6.24	5.18%	441,600	0	0%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund Growth	169.08	3.91%	11,962,000	0	0%	-	-%	-	-%
Bank of India Manufacturing & Infra Growth	0.42	0.88%	30,000	0	0%	-	-%	-	-%
Mirae Asset Large & Midcap Fund Growth	137.69	1.78%	9,740,758	1,307,535	15.50%	-	-%	-	-%
DSP Large & Mid Cap Fund Growth	112.20	2.01%	7,937,626	1,222,289	18.20%	-	-%	-	-%
Taurus Infrastructure Fund - Growth Option	0.06	1.37%	4,000	4,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund Growth	2.12	0.84%	150,000	50,000	50%	-	-%	-	-%
Franklin India ELSS Tax Saver Fund Growth	112.59	2.77%	7,965,496	500,000	6.70%	-	-%	-	-%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	2.87	3.58%	203,264	0	0%	-	-%	-	-%
Groww ELSS Tax Saver Growth	1.29	1.55%	91,200	0	0%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	5.43	1.64%	384,200	265,400	223.40%	-	-%	-	-%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	8.48	2.16%	600,000	0	0%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	6.85	1.69%	484,608	0	0%	-	-%	-	-%
Principal Personal Tax Saver Fund - Regular Plan	4.52	1.69%	319,894	0	0%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund Growth	218.81	2.03%	15,480,000	0	0%	-	-%	-	-%
Nippon India Vision Fund - Growth	74.43	2.49%	5,266,000	0	0%	-	-%	-	-%
Kotak India EQ Contra Fund Growth	11.18	1.29%	790,802	0	0%	-	-%	-	-%
DSP ELSS Tax Saver Fund Regular Plan Growth	123.48	2.19%	8,735,911	1,858,985	27.03%	-	-%	-	-%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth	37.12	1.69%	2,626,240	324,887	14.12%	-	-%	-	-%
Aditya Birla Sun Life Infrastructure Plan A Growth	25.15	4.24%	1,779,600	0	0%	-	-%	-	-%
Nippon India Power & Infra Fund - Growth	31.80	2.19%	2,250,000	-450,000	-16.67%	-	-%	-	-%
JM Flexicap Fund Growth	5.98	0.30%	423,000	0	0%	-	-%	-	-%
Canara Robeco Flexi Cap Fund Growth	26.12	1.99%	1,848,000	150,000	8.83%	-	-%	-	-%
Union Flexi Cap Fund Growth	2.69	0.95%	190,060	0	0%	-	-%	-	-%
Franklin India Flexi Cap Fund Growth	197.89	1.75%	14,000,000	0	0%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	15.06	1.70%	1,065,240	0	0%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	4.51	1.52%	318,800	-40,000	-11.15%	-	-%	-	-%
Taurus Nifty 50 Index Fund Growth Option	0.01	1.04%	963	0	0%	-	-%	-	-%
Quantum Value Fund Fund Regular Plan Growth Option	34.81	3.58%	2,462,685	0	0%	-	-%	-	-%
Sundaram Dividend Yield Fund Growth	3.33	1.64%	235,500	-26,700	-10.18%	-	-%	-	-%
Aditya Birla Sun Life Dividend Yield Fund Growth	23.78	3.04%	1,682,400	0	0%	-	-%	-	-%
Nippon India Index BSE Fund Sensex Plan - Growth	0.31	1.31%	22,219	1,317	6.30%	-	-%	-	-%
Nippon India Index Fund - Nifty 50 Plan - Growth	1.87	1.27%	132,491	8,836	7.15%	-	-%	-	-%
Union Value Fund Regular Growth	2.74	1.81%	193,984	0	0%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Index Fund Growth	1.39	0.97%	98,676	0	0%	-	-%	-	-%
Total:			204,848,997	14,620,888		0		0

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,510,400 shares in Jun 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 450,000 shares in Jun 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jun 2019 share holdings and fund action in NTPC Ltd.

31 MFs bought and 4 MFs sold NTPC Ltd. in the month of Jun 2019 for a net change of 14,620,888 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 2,510,400 shares in Jun 2019 constituting 0.03% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 450,000 shares in Jun 2019 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners