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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331625.98 Cr.
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P/BV
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1.97
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Book Value (Rs.)
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173.54
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52 Week High/Low (Rs.)
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429/293
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FV/ML
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10/1
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P/E(X)
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14.16
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Bookclosure
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04/09/2025
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EPS (Rs.)
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24.16
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Div Yield (%)
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2.44
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/09/2025 | 6477.74 | 20.10 |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 2894.60 | 1.43 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 2589.97 | 5.58 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 2335.01 | 2.27 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 1993.84 | 1.70 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1702.80 | 2.33 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1623.71 | 2.93 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1432.26 | 3.74 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 1424.21 | 9.21 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 1187.22 | 1.75 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1137.72 | 2.45 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 1061.42 | 3.45 |
Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 1013.27 | 2.14 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 922.99 | 9.02 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 912.63 | 1.43 |
UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 849.55 | 1.70 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 823.55 | 1.23 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 749.47 | 1.05 |
Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 725.42 | 1.43 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 686.65 | 2.29 |
SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 647.12 | 6.75 |
SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 646.86 | 0.82 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 585.52 | 4.06 |
Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 578.76 | 7.90 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 544.72 | 1.01 |