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NTPC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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313493.22 Cr.
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P/BV
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1.86
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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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374/293
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FV/ML
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10/1
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P/E(X)
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13.38
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Bookclosure
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07/11/2025
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EPS (Rs.)
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24.16
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Div Yield (%)
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2.58
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/10/2025 | 5968.51 | 19.43 |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 2870.45 | 1.35 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 2563.34 | 5.33 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 2311.00 | 2.17 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 1980.06 | 1.61 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 1908.64 | 3.29 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 1823.81 | 2.40 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/10/2025 | 1299.37 | 8.65 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 1204.08 | 1.67 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 1126.02 | 2.30 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/10/2025 | 1106.57 | 3.39 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 1002.85 | 2.03 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 998.87 | 2.51 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 965.09 | 9.40 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 914.24 | 1.35 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 860.94 | 1.19 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 852.75 | 1.61 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 815.08 | 1.19 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 730.28 | 1.35 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/10/2025 | 649.26 | 2.09 |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 640.20 | 0.78 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 579.50 | 3.90 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 572.82 | 7.61 |
| SBI Energy Opportunities Fund | Open Ended | 31/10/2025 | 539.38 | 5.55 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 539.12 | 0.96 |