Funds holding the stock
Sorted by market value, the list below shows funds with NTPC Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 639.98 M USD | 19.63% | Nippon Life Insurance Co. | Passive | Total market | 0.05% | — | 88.84 INR | −0.70% | 0.35 | +132.58% | |
| 315.36 M USD | 1.30% | SBI Funds Management Ltd. | Passive | Large cap | 0.07% | — | 276.56 INR | −0.68% | 0.86 | +47.21% | |
| 253.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.36 B USD | 75.87 USD | +0.34% | 1.18 | +59.65% | |
| 234.19 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.25 B USD | 53.78 USD | −0.30% | 1.03 | +49.35% | |
| 217.38 M USD | 1.54% | SBI Funds Management Ltd. | Passive | Large cap | 0.07% | — | 938.70 INR | −0.61% | 0.19 | +43.92% | |
| 155.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 117.79 B USD | 66.72 USD | −0.25% | 1.59 | +54.03% | |
| 132.16 M USD | 8.44% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.05% | — | 115.07 INR | −0.78% | 1.04 | +101.56% | |
| 100.63 M USD | 1.29% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.07% | 7.67 B USD | 284.82 INR | −0.67% | 0.08 | +47.26% | |
| 95.53 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.62% | 9.45 B USD | 53.10 USD | −0.08% | 0.72 | +28.01% | |
| 93.95 M USD | 1.54% | UTI Asset Management Co. Ltd. | Passive | Large cap | 0.07% | 6.03 B USD | 933.18 INR | −0.52% | 0.00 | +43.96% | |
| 80.68 M USD | 1.30% | Nippon Life Insurance Co. | Passive | Large cap | 0.05% | — | 292.66 INR | −0.65% | 1.01 | +52.89% | |
| 54.9 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.65% | 5.43 B USD | 7.136 GBP | −1.06% | 2.26 | +20.30% | |
| 52.74 M USD | 1.30% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.05% | — | 291.26 INR | −0.59% | 0.33 | +47.34% | |
| 44.81 M USD | 1.54% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Large cap | 0.05% | — | 968.64 INR | −0.20% | 0.05 | +44.11% | |
| 44.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.15 B USD | 43.64 USD | −1.11% | 0.08 | +53.32% | |
| 44.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.904 USD | −1.30% | 0.08 | +53.24% | |
| 44.09 M USD | 1.92% | WisdomTree, Inc. | Passive | Total market | 0.84% | 2.73 B USD | 45.14 USD | +0.27% | 1.02 | +39.31% | |
| 39.66 M USD | 1.54% | Nippon Life Insurance Co. | Passive | Large cap | 0.06% | — | 969.27 INR | −0.55% | 4.78 | +49.27% | |
| 37.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.32 B USD | 73.94 USD | +0.38% | 1.25 | +60.35% | |
| 33.12 M USD | 0.22% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.36 B USD | 76.52 USD | +0.01% | 1.22 | +63.75% | |
| 32.25 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.81 B USD | 54.08 USD | −0.29% | 1.29 | +51.86% | |
| 28.92 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.23 B USD | 71.51 USD | +0.06% | 1.62 | +59.75% | |
| 26.25 M USD | 0.98% | Franklin Resources, Inc. | Passive | Total market | — | — | 20.27 CAD | +0.20% | 0.00 | — | |
| 26.07 M USD | 0.95% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.65 B USD | 38.09 USD | +0.37% | 3.29 | +33.16% | |
| 22.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.82 B USD | 85.15 USD | +0.31% | 0.79 | +60.20% | |
| 21.78 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.07% | 15.44 B USD | 46.77 USD | −0.15% | 0.56 | +51.38% | |
| 20.64 M USD | 0.25% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.13 B USD | 35.46 USD | +0.14% | 1.13 | +66.50% | |
| 20.46 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 32.22 USD | −0.12% | 1.21 | +50.04% | |
| 16.49 M USD | 0.96% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 1.41 B USD | 37.365 EUR | −0.57% | 0.28 | +15.01% | |
| 15.62 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.33 B USD | 89.99 USD | +0.69% | 0.96 | +73.64% | |
| 15.37 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.65 B USD | 73.21 USD | −1.31% | 0.19 | +53.20% | |
| 15.37 M USD | 0.15% | Deutsche Bank AG | Passive | Total market | 0.18% | 291.34 M USD | 9.541 USD | −1.33% | 0.00 | +53.19% | |
| 12.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.33 B USD | 141.22 USD | 0.00% | 1.23 | +72.85% | |
| 11.58 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.36 M USD | 48.390 USD | −1.52% | 2.14 | +53.21% | |
| 11.58 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 940.93 M USD | 57.458 EUR | −1.36% | 0.07 | +38.95% | |
| 11.58 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.7 B USD | 77.908 EUR | −1.28% | 0.28 | +38.97% | |
| 11.12 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.12 B USD | 3,961.00 GBX | −1.32% | 1.10 | +42.54% | |
| 10.85 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 4.64 B USD | 14.690 USD | −1.04% | 0.14 | +54.45% | |
| 10.85 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 103.41 M USD | 19.394 USD | −0.71% | 4.60 | +54.43% | |
| 10.85 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 114.700 EUR | −1.19% | 0.21 | +40.51% | |
| 10.65 M USD | 1.54% | BlackRock, Inc. | Passive | Large cap | 0.64% | 671.29 M USD | 39.78 HKD | −0.90% | 0.91 | +23.38% | |
| 10.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.57 B USD | 167.96 USD | −0.44% | 2.27 | +73.94% | |
| 10.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.79 B USD | 122.69 GBP | −0.64% | 0.47 | +57.85% | |
| 9.85 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 228.77 USD | −1.45% | 0.09 | +53.62% | |
| 9.56 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.22 B USD | 32.03 USD | −0.06% | 1.31 | +55.04% | |
| 9.56 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.15 B USD | 50.60 USD | −1.23% | 0.12 | +53.58% | |
| 9.05 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.18% | 383.74 M USD | 6.2532 USD | −1.45% | 0.02 | +29.71% | |
| 8.74 M USD | 1.28% | BlackRock, Inc. | Passive | Large cap | 0.65% | 681.78 M USD | 52.28 USD | −0.06% | 1.19 | +24.32% | |
| 8.5 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.73 B USD | 68.04 HKD | −1.99% | 2.60 | +50.50% | |
| 8.41 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.14 B USD | 54.900 GBP | −1.05% | 0.54 | +36.28% | |
| 8.41 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.5 B USD | 65.72 EUR | −0.59% | 0.12 | +35.26% | |
| 7.42 M USD | 1.30% | HDFC Bank Ltd. | Passive | Large cap | 0.05% | — | 289.54 INR | −0.94% | 1.54 | +47.23% | |
| 7.01 M USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.05% | — | 279.39 INR | −0.51% | 0.41 | +47.24% | |
| 6.4 M USD | 0.16% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.24 B USD | 1,008.5 GBX | −1.44% | 1.12 | +41.41% | |
| 5.61 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.15 B USD | 91.63 USD | −0.27% | 2.76 | +48.26% | |
| 5.26 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.83 B USD | 32.54 USD | 0.00% | 0.89 | +27.63% | |
| 4.78 M USD | 1.30% | Grasim Industries Ltd. | Passive | Large cap | 0.05% | — | 30.10 INR | −0.43% | 1.03 | +47.32% | |
| 4.71 M USD | 1.29% | Kotak Mahindra Bank Ltd. | Passive | Large cap | 0.12% | 349.8 M USD | 285.13 INR | −0.74% | 3.15 | +44.12% | |
| 4.33 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.47% | 1.73 B USD | 25.82 USD | +0.06% | 1.87 | +64.66% | |
| 3.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.47 B USD | 60.830 GBP | −0.40% | 0.24 | +41.11% | |
| 3.98 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.62 B USD | 91.86 USD | −0.80% | 0.10 | +55.49% | |
| 3.97 M USD | 1.30% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.19% | 305.97 M USD | 14,290 KRW | −0.38% | 0.94 | +1.65% | |
| 3.96 M USD | 1.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.19% | 313.98 M USD | 14,080 KRW | −0.46% | 0.80 | +2.20% | |
| 3.93 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 8.12 B USD | 285.78 USD | −0.44% | 0.08 | +74.51% | |
| 3.93 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 75.25 M USD | 29.615 USD | −0.37% | 2.96 | +75.71% | |
| 3.93 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.17% | 1.11 B USD | 23.570 EUR | −0.53% | 0.07 | +64.26% | |
| 3.87 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.66 B USD | 141.80 USD | +0.02% | 0.66 | +74.45% | |
| 3.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.73 B USD | 67.36 USD | +0.30% | 1.41 | +59.78% | |
| 3.52 M USD | 0.28% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.26 B USD | 38.06 USD | −0.05% | 0.76 | +56.77% | |
| 3.4 M USD | 1.84% | AJM Ventures LLC | Passive | Large cap | 0.80% | 180.95 M USD | 57.10 USD | +0.22% | 1.04 | +33.67% | |
| 3.03 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.49% | 1.56 B USD | 92.00 USD | −0.50% | 0.40 | +51.21% | |
| 2.93 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.19 B USD | 35.58 CAD | −0.14% | 1.45 | +53.22% | |
| 2.93 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.67 M USD | 26.59 USD | −0.15% | 0.00 | +55.98% | |
| 2.82 M USD | 0.32% | American Century Cos., Inc. | Active | Total market | 0.36% | 864.45 M USD | 58.34 USD | +0.45% | 1.17 | +56.77% | |
| 2.41 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.29 B USD | 57.16 USD | −0.24% | 0.84 | +55.54% | |
| 2.39 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 4.57 B USD | 244.85 EUR | −0.39% | 0.75 | +53.84% | |
| 2.38 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.55% | 1.25 B USD | 83.44 EUR | −1.50% | 0.09 | +37.04% | |
| 2.27 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.18% | 1.35 B USD | 69.958 EUR | −1.22% | 0.34 | +39.35% | |
| 2.13 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.78% | 197.99 M USD | 25.60 USD | +0.12% | 0.77 | +29.82% | |
| 1.95 M USD | 1.86% | DSP Finance Pvt Ltd. (Old) | Passive | Large cap | 0.29% | — | 341.03 INR | −0.47% | 0.06 | +61.96% | |
| 1.8 M USD | 1.29% | Nippon Life Insurance Co. | Passive | Total market | 1.00% | 138.28 M USD | 72.36 AUD | +0.03% | 0.82 | +25.69% | |
| 1.76 M USD | 0.13% | Bank of Montreal | Passive | Total market | 0.31% | 1.44 B USD | 27.00 CAD | +0.11% | 1.41 | +52.40% | |
| 1.64 M USD | 1.30% | Axis Bank Ltd. | Passive | Large cap | 0.07% | — | 284.14 INR | −0.79% | 0.07 | +47.23% | |
| 1.52 M USD | 4.10% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Theme | 0.50% | — | 98.90 INR | +0.77% | 0.72 | +13.25% | |
| 1.52 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 599.67 M USD | 30.675 USD | 0.00% | 0.27 | +48.95% | |
| 1.5 M USD | 0.23% | Manulife Financial Corp. | Passive | Total market | 0.49% | 626.71 M USD | 32.44 USD | −0.08% | 0.92 | +49.65% | |
| 1.46 M USD | 2.78% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 52.34 M USD | 29.73 USD | +0.71% | 1.33 | +3.16% | |
| 1.37 M USD | 1.55% | LIC Mutual Fund Asset Management Ltd. | Passive | Large cap | 0.10% | — | 960.66 INR | +0.63% | 0.13 | +42.06% | |
| 1.21 M USD | 1.15% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 1.25% | 106.1 M USD | 36.91 TWD | −0.24% | 0.89 | −0.67% | |
| 1.21 M USD | 6.80% | Fubon Financial Holding Co., Ltd. | Passive | Real estate | 0.83% | 17.68 M USD | 13.66 TWD | +0.74% | 0.86 | +13.55% | |
| 1.21 M USD | 18.43% | Fubon Financial Holding Co., Ltd. | Passive | Theme | — | 6.99 M USD | 18.18 TWD | −0.22% | 0.85 | +43.36% | |
| 1.2 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 41.50 USD | −0.24% | 0.89 | +53.88% | |
| 1.18 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 723.86 M USD | 63.43 USD | −2.38% | 0.11 | +28.13% | |
| 1.1 M USD | 1.30% | Tata Sons Pvt Ltd. | Passive | Large cap | 0.08% | — | 280.21 INR | −0.30% | 0.33 | +47.09% | |
| 1.06 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 370.03 M USD | 61.13 USD | +0.58% | 0.73 | +41.82% | |
| 942.51 K USD | 1.08% | LIC Mutual Fund Asset Management Ltd. | Passive | Large cap | 0.28% | — | 288.35 INR | −0.10% | 0.01 | +44.24% | |
| 939.61 K USD | 1.54% | HDFC Bank Ltd. | Passive | Large cap | 0.05% | — | 95.50 INR | −0.65% | 0.59 | +43.98% | |
| 828.01 K USD | 0.23% | Manulife Financial Corp. | Passive | Total market | 0.79% | 347.57 M USD | 36.00 CAD | +0.93% | 2.38 | +49.86% | |
| 818.84 K USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 93.06 AUD | −1.21% | 1.68 | +53.84% | |
| 765.4 K USD | 4.10% | Nippon Life Insurance Co. | Passive | Theme | 1.03% | — | 980.13 INR | −0.40% | 0.35 | +92.20% |