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MF HOLDING

You can view latest mutual fund holdings of the company.
NTPC Ltd.
GO
ISIN No INE733E01010 Market Cap. ( in Cr. ) 335892.51 P/BV 2.00 Book Value ( ) 173.54
BSE Code 532555 52 Week High/Low ( ) 448/293 FV/ML 10/1 P/E(X) 16.14
NSE Code NTPCEQ Book Closure 31/01/2025 EPS ( ) 21.46 Div Yield (%) 2.24
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20257079.2319.02
SBI Nifty 50 ETF Open Ended 30/04/20252988.071.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20252493.832.56
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20252301.785.44
SBI BSE Sensex ETF Open Ended 30/04/20252055.541.81
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20251761.044.72
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20251752.069.92
ICICI Prudential Bluechip Fund Open Ended 30/04/20251363.992.00
ICICI Prudential Multi Asset Fund Open Ended 30/04/20251231.082.14
Nippon India Multi Cap Fund Open Ended 30/04/20251020.802.54
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