- Mutual Funds
- ICICI Prudential Multi-Asset Fund Growth
Historical holding Details of NTPC Ltd in ICICI Prudential Multi-Asset Fund Growth
ICICI Prudential Multi-Asset Fund Growth holds 38,604.42
K shares worth 1,202.33 Cr worth of
NTPC Ltd shares as of Feb 28, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Feb 28, 2025
|
2.3 %
|
-0.79 %
|
38,604.42
K
|
-308.74 K
|
1,202.33 Cr
|
|
Jan 31, 2025
|
2.39 %
|
-
|
38,913.16
K
|
-
|
1,260.79 Cr
|
|
Dec 31, 2024
|
2.54 %
|
0.96 %
|
38,913.16
K
|
369.0 K
|
1,297.17 Cr
|
|
Nov 30, 2024
|
2.75 %
|
-
|
38,544.16
K
|
-
|
1,401.66 Cr
|
|
Oct 31, 2024
|
3.11 %
|
-
|
38,544.16
K
|
-
|
1,573.18 Cr
|
|
Sep 30, 2024
|
3.38 %
|
-18.68 %
|
38,544.16
K
|
-8,853.0 K
|
1,708.28 Cr
|
|
Aug 31, 2024
|
4.09 %
|
0.99 %
|
47,397.16
K
|
466.5 K
|
1,972.67 Cr
|
|
Jul 31, 2024
|
4.2 %
|
-
|
46,930.66
K
|
-
|
1,952.32 Cr
|
|
Jun 30, 2024
|
4.04 %
|
-2.27 %
|
46,930.66
K
|
-1,092.0 K
|
1,775.62 Cr
|
|
May 31, 2024
|
4.19 %
|
1.46 %
|
48,022.66
K
|
691.5 K
|
1,724.01 Cr
|
|
Apr 30, 2024
|
4.35 %
|
1.06 %
|
47,331.16
K
|
498.0 K
|
1,719.07 Cr
|
|
Mar 31, 2024
|
4.27 %
|
-4.51 %
|
46,833.16
K
|
-2,214.0 K
|
1,572.66 Cr
|
|
Feb 29, 2024
|
4.74 %
|
-8.35 %
|
49,047.16
K
|
-4,467.0 K
|
1,646.02 Cr
|
|
Jan 31, 2024
|
5.18 %
|
-4.6 %
|
53,514.16
K
|
-2,580.0 K
|
1,699.07 Cr
|
|
Dec 31, 2023
|
5.69 %
|
-2.09 %
|
56,094.16
K
|
-1,200.0 K
|
1,745.37 Cr
|
|
Nov 30, 2023
|
5.36 %
|
-15.99 %
|
57,294.16
K
|
-10,908.0 K
|
1,497.1 Cr
|
|
Oct 31, 2023
|
6.45 %
|
0.93 %
|
68,202.16
K
|
626.02 K
|
1,608.21 Cr
|
|
Sep 30, 2023
|
6.9 %
|
-5.54 %
|
67,576.14
K
|
-3,960.0 K
|
1,659.33 Cr
|
|
Aug 31, 2023
|
6.96 %
|
-1.49 %
|
71,536.14
K
|
-1,083.0 K
|
1,575.94 Cr
|
|
Jul 31, 2023
|
7.31 %
|
-
|
72,619.14
K
|
-
|
1,585.64 Cr
|
|
Jun 30, 2023
|
6.88 %
|
-7.42 %
|
72,619.14
K
|
-5,819.7 K
|
1,373.59 Cr
|
|
May 31, 2023
|
7.28 %
|
-2.64 %
|
78,438.84
K
|
-2,126.1 K
|
1,363.66 Cr
|
|
Apr 30, 2023
|
7.78 %
|
-
|
80,564.94
K
|
-
|
1,385.72 Cr
|
|
Mar 31, 2023
|
8.28 %
|
-
|
80,564.94
K
|
-
|
1,410.69 Cr
|
|
Feb 28, 2023
|
8.35 %
|
-1.24 %
|
80,564.94
K
|
-1,014.6 K
|
1,373.63 Cr
|
|
Jan 31, 2023
|
8.63 %
|
3.79 %
|
81,579.54
K
|
2,977.99 K
|
1,396.23 Cr
|
|
Dec 31, 2022
|
8.3 %
|
4.39 %
|
78,601.55
K
|
3,304.68 K
|
1,308.32 Cr
|
|
Nov 30, 2022
|
8.38 %
|
4.99 %
|
75,296.87
K
|
3,581.77 K
|
1,296.61 Cr
|
|
Oct 31, 2022
|
8.35 %
|
-2.91 %
|
71,715.1
K
|
-2,151.0 K
|
1,241.39 Cr
|
|
Sep 30, 2022
|
8.29 %
|
-
|
73,866.1
K
|
-
|
1,179.27 Cr
|
|
Aug 31, 2022
|
8.51 %
|
-8.33 %
|
73,866.1
K
|
-6,708.9 K
|
1,211.4 Cr
|
|
Jul 31, 2022
|
8.98 %
|
-1.74 %
|
80,575.0
K
|
-1,425.0 K
|
1,232.39 Cr
|
|
Jun 30, 2022
|
9.0 %
|
-0.8 %
|
82,000.0
K
|
-661.18 K
|
1,171.78 Cr
|
|
May 31, 2022
|
9.71 %
|
0.24 %
|
82,661.18
K
|
200.0 K
|
1,289.51 Cr
|
|
Apr 30, 2022
|
9.67 %
|
-4.8 %
|
82,461.18
K
|
-4,161.0 K
|
1,288.04 Cr
|
|
Mar 31, 2022
|
8.92 %
|
-
|
86,622.18
K
|
-
|
1,169.4 Cr
|
|
Feb 28, 2022
|
9.1 %
|
0.58 %
|
86,622.18
K
|
500.0 K
|
1,156.41 Cr
|
|
Jan 31, 2022
|
9.52 %
|
-
|
86,122.18
K
|
-
|
1,223.37 Cr
|
|
Dec 31, 2021
|
8.7 %
|
1.17 %
|
86,122.18
K
|
1,000.0 K
|
1,071.36 Cr
|
|
Nov 30, 2021
|
8.85 %
|
6.4 %
|
85,122.18
K
|
5,122.18 K
|
1,083.18 Cr
|
|
Oct 31, 2021
|
8.48 %
|
-2.78 %
|
80,000.0
K
|
-2,290.0 K
|
1,061.2 Cr
|
|
Sep 30, 2021
|
9.41 %
|
-2.98 %
|
82,290.0
K
|
-2,527.6 K
|
1,167.28 Cr
|
|
Aug 31, 2021
|
8.21 %
|
-
|
84,817.6
K
|
-
|
983.46 Cr
|
|
Jul 31, 2021
|
8.54 %
|
-
|
84,817.6
K
|
-
|
1,002.54 Cr
|
|
Jun 30, 2021
|
8.46 %
|
-5.84 %
|
84,817.6
K
|
-5,264.5 K
|
987.28 Cr
|
|
May 31, 2021
|
8.49 %
|
-14.21 %
|
90,082.1
K
|
-14,917.9 K
|
995.41 Cr
|
|
Apr 30, 2021
|
9.68 %
|
-1.41 %
|
105,000.0
K
|
-1,501.17 K
|
1,075.72 Cr
|
|
Mar 31, 2021
|
10.3 %
|
-1.47 %
|
106,501.18
K
|
-1,586.24 K
|
1,134.77 Cr
|
|
Feb 28, 2021
|
10.26 %
|
-1.26 %
|
108,087.42
K
|
-1,381.09 K
|
1,159.78 Cr
|
|
Jan 31, 2021
|
9.27 %
|
0.92 %
|
109,468.51
K
|
1,000.0 K
|
973.72 Cr
|
|
Dec 31, 2020
|
10.67 %
|
-5.47 %
|
108,468.51
K
|
-6,278.69 K
|
1,077.63 Cr
|
|
Nov 30, 2020
|
10.26 %
|
0.86 %
|
116,923.13
K
|
1,000.0 K
|
1,024.25 Cr
|
|
Oct 31, 2020
|
10.26 %
|
0.86 %
|
116,923.13
K
|
1,000.0 K
|
1,024.25 Cr
|
|
Sep 30, 2020
|
9.71 %
|
-
|
115,923.13
K
|
-
|
986.51 Cr
|
|
Aug 31, 2020
|
10.2 %
|
1.4 %
|
115,923.13
K
|
1,605.22 K
|
1,117.5 Cr
|
|
Jul 31, 2020
|
9.29 %
|
5.34 %
|
114,317.91
K
|
5,791.55 K
|
994.57 Cr
|
|
Jun 30, 2020
|
9.92 %
|
2.77 %
|
108,526.36
K
|
2,924.93 K
|
1,039.68 Cr
|
|
May 31, 2020
|
10.16 %
|
0.3 %
|
105,601.44
K
|
313.06 K
|
1,033.31 Cr
|
|
Apr 30, 2020
|
9.85 %
|
2.0 %
|
105,288.38
K
|
2,063.6 K
|
1,000.77 Cr
|
|
Mar 31, 2020
|
9.63 %
|
2.88 %
|
103,224.77
K
|
2,886.57 K
|
869.15 Cr
|
|
Feb 29, 2020
|
9.6 %
|
1.1 %
|
100,338.2
K
|
1,089.3 K
|
1,069.1 Cr
|
|
Jan 31, 2020
|
9.41 %
|
-0.26 %
|
99,248.9
K
|
-254.53 K
|
1,120.02 Cr
|
|
Dec 31, 2019
|
9.98 %
|
2.67 %
|
99,503.44
K
|
2,583.48 K
|
1,184.59 Cr
|
|
Nov 30, 2019
|
9.64 %
|
11.76 %
|
96,919.96
K
|
10,198.84 K
|
1,127.66 Cr
|
|
Oct 31, 2019
|
9.2 %
|
0.12 %
|
86,721.12
K
|
106.59 K
|
1,061.47 Cr
|
|
Sep 30, 2019
|
9.12 %
|
0.48 %
|
86,614.53
K
|
413.25 K
|
1,017.72 Cr
|
|
Aug 31, 2019
|
9.58 %
|
2.98 %
|
86,201.27
K
|
2,497.56 K
|
1,048.64 Cr
|
|
Jul 31, 2019
|
9.58 %
|
3.05 %
|
83,703.71
K
|
2,475.11 K
|
1,059.27 Cr
|