Which closed-end funds own Ntpc Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55.3M. Security type: common equity. Country: India. ISIN INE733E01010 · ticker NTPC.NS.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund | International Equity | 2.69% | $15.1M | 3,992,123 sh | $561M | 11.7% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.71% | $30.9M | 8,165,572 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.65% | $3M | 793,039 sh | $461M | 8.5% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.44% | $5M | 1,367,200 sh | $1.1B | 0.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.41% | $1.3M | 366,000 sh | $323M | 3.8% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “NTPC.NS” → · Compare two funds’ portfolios →