- Mutual Funds
- ICICI Prudential Housing Opportunities Fund Regular Growth
Historical holding Details of NTPC Ltd in ICICI Prudential Housing Opportunities Fund Regular Growth
ICICI Prudential Housing Opportunities Fund Regular Growth holds 5,534.52
K shares worth 197.91 Cr worth of
NTPC Ltd shares as of Mar 31, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Mar 31, 2025
|
7.91 %
|
3.54 %
|
5,534.52
K
|
189.28 K
|
197.91 Cr
|
|
Feb 28, 2025
|
7.46 %
|
5.83 %
|
5,345.23
K
|
294.52 K
|
166.48 Cr
|
|
Jan 31, 2025
|
6.86 %
|
3.03 %
|
5,050.71
K
|
148.63 K
|
163.64 Cr
|
|
Dec 31, 2024
|
6.79 %
|
-
|
4,902.08
K
|
-
|
163.41 Cr
|
|
Nov 30, 2024
|
7.18 %
|
-
|
4,902.08
K
|
-
|
178.26 Cr
|
|
Oct 31, 2024
|
7.87 %
|
-
|
4,902.08
K
|
-
|
200.08 Cr
|
|
Sep 30, 2024
|
8.11 %
|
-10.9 %
|
4,902.08
K
|
-599.6 K
|
217.26 Cr
|
|
Aug 31, 2024
|
8.73 %
|
-
|
5,501.68
K
|
-
|
228.98 Cr
|
|
Jul 31, 2024
|
8.56 %
|
-12.41 %
|
5,501.68
K
|
-779.57 K
|
228.87 Cr
|
|
Jun 30, 2024
|
8.84 %
|
-
|
6,281.24
K
|
-
|
237.65 Cr
|
|
May 31, 2024
|
8.83 %
|
-
|
6,281.24
K
|
-
|
225.5 Cr
|
|
Apr 30, 2024
|
8.91 %
|
-5.4 %
|
6,281.24
K
|
-358.22 K
|
228.13 Cr
|
|
Mar 31, 2024
|
8.99 %
|
6.3 %
|
6,639.46
K
|
393.21 K
|
222.95 Cr
|
|
Feb 29, 2024
|
8.44 %
|
-10.14 %
|
6,246.25
K
|
-705.0 K
|
209.62 Cr
|
|
Jan 31, 2024
|
8.79 %
|
-3.51 %
|
6,951.25
K
|
-252.88 K
|
220.7 Cr
|
|
Dec 31, 2023
|
8.92 %
|
-11.91 %
|
7,204.14
K
|
-974.3 K
|
224.16 Cr
|
|
Nov 30, 2023
|
8.63 %
|
-5.97 %
|
8,178.44
K
|
-519.0 K
|
213.7 Cr
|
|
Oct 31, 2023
|
8.62 %
|
-4.7 %
|
8,697.44
K
|
-429.02 K
|
205.09 Cr
|
|
Sep 30, 2023
|
9.04 %
|
-5.09 %
|
9,126.46
K
|
-489.23 K
|
224.1 Cr
|
|
Aug 31, 2023
|
8.99 %
|
-10.6 %
|
9,615.68
K
|
-1,139.6 K
|
211.83 Cr
|
|
Jul 31, 2023
|
9.68 %
|
-2.03 %
|
10,755.29
K
|
-223.27 K
|
234.84 Cr
|
|
Jun 30, 2023
|
8.65 %
|
-
|
10,978.56
K
|
-
|
207.66 Cr
|
|
May 31, 2023
|
7.99 %
|
-
|
10,978.56
K
|
-
|
190.86 Cr
|
|
Apr 30, 2023
|
7.43 %
|
6.32 %
|
10,978.56
K
|
652.93 K
|
188.83 Cr
|
|
Mar 31, 2023
|
6.65 %
|
2.02 %
|
10,325.63
K
|
204.17 K
|
180.8 Cr
|
|
Feb 28, 2023
|
7.04 %
|
-
|
10,121.45
K
|
-
|
172.57 Cr
|
|
Jan 31, 2023
|
6.93 %
|
-
|
10,121.45
K
|
-
|
173.23 Cr
|
|
Dec 31, 2022
|
6.55 %
|
2.71 %
|
10,121.45
K
|
266.69 K
|
168.47 Cr
|
|
Nov 30, 2022
|
6.37 %
|
7.71 %
|
9,854.76
K
|
705.76 K
|
169.7 Cr
|
|
Oct 31, 2022
|
5.94 %
|
-15.04 %
|
9,149.0
K
|
-1,619.72 K
|
158.37 Cr
|
|
Sep 30, 2022
|
6.18 %
|
4.5 %
|
10,768.73
K
|
463.32 K
|
171.92 Cr
|
|
Aug 31, 2022
|
5.51 %
|
-19.75 %
|
10,305.41
K
|
-2,536.5 K
|
169.01 Cr
|
|
Jul 31, 2022
|
6.09 %
|
-10.2 %
|
12,841.91
K
|
-1,459.2 K
|
196.42 Cr
|
|
Jun 30, 2022
|
6.51 %
|
40.06 %
|
14,301.11
K
|
4,090.1 K
|
204.36 Cr
|
|
May 31, 2022
|
5.14 %
|
1868.58 %
|
10,211.01
K
|
9,692.31 K
|
159.29 Cr
|
|
Apr 30, 2022
|
0.26 %
|
-
|
518.7
K
|
518.7 K
|
8.1 Cr
|