NTPC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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339916.63 Cr.
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P/BV
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2.31
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Book Value (Rs.)
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151.62
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52 Week High/Low (Rs.)
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375/167
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FV/ML
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10/1
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P/E(X)
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20.10
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Bookclosure
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06/02/2024
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EPS (Rs.)
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17.44
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Div Yield (%)
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2.07
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2024 | 7352.44 | 20.29 |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 2882.58 | 1.66 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 2711.25 | 3.39 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 2362.18 | 7.28 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 2032.55 | 1.93 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/03/2024 | 1835.81 | 5.67 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 1834.87 | 11.04 |
ICICI Prudential Value Discovery Fund | Open Ended | 29/02/2024 | 1663.59 | 4.09 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 1646.02 | 4.74 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 1045.62 | 2.03 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 872.13 | 1.58 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 803.43 | 1.66 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 761.68 | 2.26 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 758.64 | 1.49 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 721.97 | 2.96 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 710.36 | 1.93 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 705.81 | 2.63 |
Invesco India Contra Fund | Open Ended | 31/03/2024 | 696.88 | 5.01 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2024 | 621.23 | 2.24 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 602.04 | 1.60 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 530.30 | 2.49 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 523.85 | 3.66 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 508.98 | 2.05 |
HSBC Value Fund | Open Ended | 31/03/2024 | 507.77 | 4.44 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2024 | 463.12 | 3.17 |