- Mutual Funds
- Edelweiss Flexi Cap Fund Regular Growth
Historical holding Details of NTPC Ltd in Edelweiss Flexi Cap Fund Regular Growth
Edelweiss Flexi Cap Fund Regular Growth holds 2,209.44
K shares worth 72.81 Cr worth of
NTPC Ltd shares as of Dec 31, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Dec 31, 2025
|
2.33 %
|
0.87 %
|
2,209.44
K
|
19.13 K
|
72.81 Cr
|
|
Nov 30, 2025
|
2.33 %
|
-
|
2,190.3
K
|
-
|
71.5 Cr
|
|
Oct 31, 2025
|
2.46 %
|
-7.71 %
|
2,190.3
K
|
-183.02 K
|
73.8 Cr
|
|
Sep 30, 2025
|
2.84 %
|
-
|
2,373.33
K
|
-
|
80.8 Cr
|
|
Aug 31, 2025
|
2.8 %
|
-
|
2,373.33
K
|
-
|
77.74 Cr
|
|
Jul 31, 2025
|
2.87 %
|
-
|
2,373.33
K
|
-
|
79.33 Cr
|
|
Jun 30, 2025
|
2.84 %
|
14.89 %
|
2,373.33
K
|
307.66 K
|
79.48 Cr
|
|
May 31, 2025
|
2.61 %
|
-
|
2,065.67
K
|
-
|
68.97 Cr
|
|
Apr 30, 2025
|
2.88 %
|
-
|
2,065.67
K
|
-
|
73.24 Cr
|
|
Mar 31, 2025
|
3.05 %
|
13.79 %
|
2,065.67
K
|
250.36 K
|
73.87 Cr
|
|
Feb 28, 2025
|
2.56 %
|
21.6 %
|
1,815.31
K
|
322.39 K
|
56.54 Cr
|
|
Jan 31, 2025
|
2.04 %
|
0.08 %
|
1,492.91
K
|
1.19 K
|
48.37 Cr
|
|
Dec 31, 2024
|
2.01 %
|
-
|
1,491.72
K
|
-
|
49.73 Cr
|
|
Nov 30, 2024
|
2.22 %
|
-
|
1,491.72
K
|
-
|
54.25 Cr
|
|
Oct 31, 2024
|
2.57 %
|
2.71 %
|
1,491.72
K
|
39.31 K
|
60.88 Cr
|
|
Sep 30, 2024
|
2.64 %
|
-
|
1,452.41
K
|
-
|
64.37 Cr
|
|
Aug 31, 2024
|
2.58 %
|
-
|
1,452.41
K
|
-
|
60.45 Cr
|
|
Jul 31, 2024
|
2.69 %
|
-
|
1,452.41
K
|
-
|
60.42 Cr
|
|
Jun 30, 2024
|
2.57 %
|
3.16 %
|
1,452.41
K
|
44.46 K
|
54.95 Cr
|
|
May 31, 2024
|
2.72 %
|
-
|
1,407.95
K
|
-
|
50.55 Cr
|
|
Apr 30, 2024
|
2.87 %
|
-
|
1,407.95
K
|
-
|
51.14 Cr
|
|
Mar 31, 2024
|
2.8 %
|
14.03 %
|
1,407.95
K
|
173.2 K
|
47.28 Cr
|
|
Feb 29, 2024
|
2.52 %
|
27.56 %
|
1,234.75
K
|
266.77 K
|
41.44 Cr
|
|
Jan 31, 2024
|
1.92 %
|
-
|
967.98
K
|
-
|
30.73 Cr
|
|
Dec 31, 2023
|
1.95 %
|
-
|
967.98
K
|
-
|
30.12 Cr
|
|
Nov 30, 2023
|
1.79 %
|
-
|
967.98
K
|
-
|
25.29 Cr
|
|
Oct 31, 2023
|
1.76 %
|
-
|
967.98
K
|
-
|
22.82 Cr
|
|
Sep 30, 2023
|
1.79 %
|
46.87 %
|
967.98
K
|
308.89 K
|
23.77 Cr
|
|
Aug 31, 2023
|
1.12 %
|
-
|
659.09
K
|
-
|
14.52 Cr
|
|
Jul 31, 2023
|
1.11 %
|
-
|
659.09
K
|
-
|
14.39 Cr
|
|
Jun 30, 2023
|
1.01 %
|
-
|
659.09
K
|
-
|
12.47 Cr
|
|
May 31, 2023
|
0.97 %
|
2.0 %
|
659.09
K
|
12.92 K
|
11.46 Cr
|
|
Apr 30, 2023
|
0.99 %
|
-
|
646.17
K
|
-
|
11.11 Cr
|
|
Mar 31, 2023
|
1.05 %
|
-
|
646.17
K
|
-
|
11.31 Cr
|
|
Feb 28, 2023
|
1.04 %
|
-
|
646.17
K
|
-
|
11.02 Cr
|
|
Jan 31, 2023
|
1.05 %
|
-
|
646.17
K
|
-
|
11.06 Cr
|
|
Dec 31, 2022
|
1.01 %
|
40.52 %
|
646.17
K
|
186.32 K
|
10.76 Cr
|
|
Nov 30, 2022
|
0.72 %
|
3.05 %
|
459.85
K
|
13.61 K
|
7.92 Cr
|
|
Oct 31, 2022
|
0.72 %
|
-
|
446.24
K
|
446.24 K
|
7.72 Cr
|