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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342583.21 Cr.
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P/BV
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2.04
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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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448/293
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FV/ML
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10/1
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P/E(X)
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16.46
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Bookclosure
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31/01/2025
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EPS (Rs.)
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21.46
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Div Yield (%)
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2.19
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2025 | 7358.77 | 19.55 |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 2753.22 | 1.45 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 2515.28 | 2.65 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 2375.22 | 5.80 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1954.99 | 5.41 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1891.68 | 1.71 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 1818.22 | 10.14 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 1375.73 | 2.12 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 1236.47 | 2.23 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1091.46 | 2.22 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 1029.58 | 2.66 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 1024.16 | 2.73 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 927.45 | 1.59 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 842.40 | 8.48 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 841.03 | 1.89 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 822.97 | 8.28 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 795.11 | 1.31 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 746.27 | 2.66 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 693.98 | 1.59 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 634.00 | 2.47 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 550.70 | 8.04 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 518.52 | 3.60 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 518.25 | 3.80 |
Nippon India Growth Fund | Open Ended | 31/03/2025 | 500.64 | 1.51 |
SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 486.00 | 0.68 |