IN:NTPC / NTPC Limited - Pemilikan Institusi - Pembeli

NTPC Limited
IN ˙ NSEI ˙ INE733E01010
₹328.70 ↓ -1.50 (-0.45%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NTPC Limited termasuk CEMGX - Cullen Emerging Markets High Dividend Fund Class C, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, NMFIX - Multi-manager Global Listed Infrastructure Fund, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, dan ECON - Columbia Emerging Markets Consumer ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 522,756 8.95 2,047 19.50
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,684,126 0.13 22,179 9.77
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,176 13.51 333 23.88
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,349,946 9.91 14,035 23.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,074 47
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,545,972 2.94 10,685 15.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 98,016 6.57 383 0.00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,353 29.15 2,931 40.98
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,771,408 0.83 24,179 13.43
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,325,826 1.15 282,061 13.78
2025-08-26 NP INDY - iShares India 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534,912 3.13 9,899 -3.14
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 210,294 1.41 821 -5.53
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1,636,330 27.87 6,392 39.56
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,677,444 0.30 254,208 12.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 38,910 9.08 152 2.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 224,747 877
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 408,656 1,596
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 12,388 20.18 48 33.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 25,266 12.64 99 24.05
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,972 11.92 2,074 22.14
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,821,076 2.90 41,145 15.75
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,068,510 3.77 12,856 16.74
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22,979 90
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8,895,249 1.22 34,708 10.71
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,323 7.27 4,547 20.65
2025-07-30 NP NDIA - Global X India Active ETF 299,705 64.86 1,169 80.68
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 141,334 552
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 530,456 0.73 2,222 13.31
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,042,695 77.49 50,384 99.26
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 312,465 1,220
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 125,553 12.36 491 5.60
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 47,496 19.76 199 34.46
2025-08-26 NP FLIN - Franklin FTSE India ETF 6,170,472 22.98 24,096 14.79
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949,750 3.12 8,157 15.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 522,924 11.01 2,042 4.24
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,348,098 7.12 68,397 20.26
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 593,787 62.07 2,318 52.10
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,268,228 92.15 16,664 109.39
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 15,888 4.62 62 14.81
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,389,647 1.35 5,832 13.71
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,040,391 172.90 4,063 156.18
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 188,059 0.72 788 13.24
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 17,737,881 2.50 69,268 -4.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 301,753 1.86 1,178 -4.31
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,547,196 2.12 154,495 11.45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 84,004 81.39 328 98.79
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 891,228 20.72 3,725 29.22
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 3,729,718 14.94 14,561 7.13
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 4,922,799 28.54 19,218 19.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 126,785 4.31 495 14.58
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710,474 2.33 2,977 15.13
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 4,480 0.70 17 -5.56
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 301,048 1,176
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,914 7.52 3,497 20.71
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,152,662 21.25 27,943 32.33
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,372 16.15 3,839 30.67
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,888 1.89 1,070 11.12
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,165 0.84 1,900 13.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 285,927 1,117
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,298 47.55 708 37.55
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,288,167 8.73 20,651 1.49
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,928,006 0.42 11,442 -5.62
2025-08-26 NP NFTY - First Trust India NIFTY 50 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,109 2.64 4,335 -3.58
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,640,451 3.91 19,415 16.65
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 2,583,611 7.72 10,798 15.30
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,790,452 93.82 46,032 111.20
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,760,000 6,873
Other Listings
IN:532555
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