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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. ) 320862.68 P/BV 1.91 Book Value ( ) 173.54
BSE Code 532555 52 Week High/Low ( ) 448/293 FV/ML 10/1 P/E(X) 13.70
NSE Code NTPCEQ Book Closure 04/09/2025 EPS ( ) 24.16 Div Yield (%) 2.52
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/06/20257168.7319.91
SBI Nifty 50 ETF Open Ended 30/06/20252828.921.37
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20252497.515.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252324.072.26
SBI BSE Sensex ETF Open Ended 30/06/20251938.641.61
ICICI Prudential Large Cap Fund Open Ended 30/06/20251675.042.32
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20251640.004.22
ICICI Prudential Value Fund Open Ended 30/06/20251542.282.85
ICICI Prudential Bharat 22 ETF Open Ended 30/06/20251530.058.97
ICICI Prudential Multi Asset Fund Open Ended 30/06/20251218.101.96
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