Funds holding NTPC Ltd
ISIN INE733E01010 · India · LEI 335800Q4TRGJXNLVMB81
- Fund holders
- 174
- Of which ETFs
- 60 114 other funds
- Value held
- 2.5B $ 69B INR
174 funds hold this company. This table lists the 173 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Economies Fund VALIC Co I | 271,132 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 260,589 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 250,893 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 245,260 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 242,379 | 954.7K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 224,917 | 885.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 201,627 | 787.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 199,946 | 781.3K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 196,579 | 830.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 185,155 | 64.3M INR | 0.82 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 184,752 | 727.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 181,500 | 63M INR | 0.11 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 178,878 | 704.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 178,540 | 753.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 170,846 | 718.1K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 165,353 | 57.4M INR | 4.93 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 162,591 | 650K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 158,121 | 54.9M INR | 1.77 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 153,697 | 605K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 142,615 | 561.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 139,077 | 585.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 127,119 | 534.3K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 121,391 | 512.6K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 119,551 | 476.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 118,282 | 465.9K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 115,647 | 461K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 107,160 | 450.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,001 | 393.9K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 90,963 | 382.5K $ | 1.94 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 85,572 | 334.4K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 84,409 | 354.8K $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 72,229 | 303.2K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 71,992 | 287K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 68,722 | 288.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 62,817 | 21.8M INR | 3.65 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 62,451 | 262.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 58,527 | 20.3M INR | 0.94 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 55,978 | 218.8K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 55,484 | 218.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 52,775 | 222.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 50,126 | 211.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 49,226 | 207K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 48,096 | 203.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 48,011 | 201.5K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 47,741 | 188K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 47,001 | 188K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 45,395 | 190.9K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 45,297 | 191.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 42,349 | 168.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 39,087 | 155.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 38,562 | 151.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 37,095 | 156.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 34,525 | 144.9K $ | 0.16 % | as of Feb 27, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,063 | 131.2K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 28,937 | 122.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 28,458 | 119.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 28,137 | 118.1K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 25,683 | 100.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 25,578 | 100K $ | 1.79 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 22,563 | 88.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 22,077 | 7.7M INR | 1.89 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 19,971 | 78K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 13,454 | 56.6K $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 13,431 | 52.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 10,248 | 43K $ | 0.90 % | as of Feb 28, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 9,743 | 38.4K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,669 | 40.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 8,491 | 2.9M INR | 4.92 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,062 | 27.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,309 | 20.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 3,852 | 16.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 3,262 | 1.1M INR | 1.17 % | as of Jul 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 36 | 151.2 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI PSU Fund SBI | 9.07 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Momentum 30 Index Fund SBI | 4.93 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 200 Value 30 ETF SBI | 4.92 % | as of Jul 31, 2026 ↗ |
| SBI Energy Opportunities Fund SBI | 4.52 % | as of Jul 31, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 3.65 % | as of Jul 31, 2026 ↗ |
| Invesco India ETF Invesco India Exchange-Traded Fund Trust | 3.35 % | as of Apr 30, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 3.34 % | as of Feb 28, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 2.49 % | as of Mar 31, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 2.03 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 1.94 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 157 | +6 | 597,702,386 | +8.8 % |
| 2026Q1 | 151 | -1 | 549,510,748 | -1.2 % |
| 2025Q4 | 152 | -7 | 556,027,102 | +4.0 % |
| 2025Q3 | 159 | +1 | 534,558,438 | -12.0 % |
| 2025Q2 | 158 | -7 | 607,787,811 | +2.6 % |
| 2025Q1 | 165 | +4 | 592,438,999 | -8.4 % |
| 2024Q4 | 161 | -8 | 646,958,748 | +5.9 % |
| 2024Q3 | 169 | -2 | 611,023,818 | +0.5 % |
| 2024Q2 | 171 | +8 | 608,260,300 | +28.0 % |
| 2024Q1 | 163 | +1 | 475,135,544 | -24.2 % |
| 2023Q4 | 162 | 626,947,109 |
Funds holding the debt of NTPC Ltd
8 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PGIM Global Total Return Fund | 1 | 14.4M $ | as of Apr 30, 2026 |
| AST PGIM Aggressive Multi-Asset Portfolio | 1 | 2.6M $ | as of Mar 31, 2026 |
| AST Balanced Asset Allocation Portfolio | 1 | 2.5M $ | as of Mar 31, 2026 |
| AST Aggressive Asset Allocation Portfolio | 1 | 805.2K $ | as of Mar 31, 2026 |
| AST Preservation Asset Allocation Portfolio | 1 | 690.2K $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 399.1K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 199.5K $ | as of Apr 30, 2026 |
| PGIM Global Total Return (USD Hedged) Fund | 1 | 116.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding NTPC Ltd". https://titelia.com/en/stocks/ntpc-ltd-INE733E01010