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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. ) 353395.00 P/BV 2.40 Book Value ( ) 151.62
BSE Code 532555 52 Week High/Low ( ) 375/172 FV/ML 10/1 P/E(X) 20.90
NSE Code NTPCEQ Book Closure 06/02/2024 EPS ( ) 17.44 Div Yield (%) 1.99
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/03/20247352.4420.29
SBI Nifty 50 ETF Open Ended 29/02/20242882.581.66
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20242711.253.39
ICICI Prudential Equity & Debt Fund Open Ended 29/02/20242362.187.28
SBI S&P BSE Sensex ETF Open Ended 29/02/20242032.551.93
HDFC Top 100 Fund - Regular Plan Open Ended 31/03/20241835.815.67
ICICI Prudential Bharat 22 ETF Open Ended 29/02/20241834.8711.04
ICICI Prudential Value Discovery Fund Open Ended 29/02/20241663.594.09
ICICI Prudential Multi Asset Fund Open Ended 29/02/20241646.024.74
ICICI Prudential Bluechip Fund Open Ended 29/02/20241045.622.03
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