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BSE Prices delayed by 5 minutes... << Prices as on Oct 15, 2026 >>  ABB India  6825 [ -2.43% ] ACC  1137.9 [ 0.17% ] Ambuja Cements  349 [ 0.00% ] Asian Paints  2356.5 [ 0.32% ] Axis Bank  1288.5 [ 1.84% ] Bajaj Auto  10363.05 [ 1.21% ] Bank of Baroda  228.1 [ -0.55% ] Bharti Airtel  1852 [ 2.94% ] Bharat Heavy  434.7 [ -6.21% ] Bharat Petroleum  293.55 [ 1.50% ] Britannia Industries  4893.7 [ -0.33% ] Cipla  1333.7 [ 1.59% ] Coal India  419 [ 0.55% ] Colgate Palm  1782 [ -1.72% ] Dabur India  385 [ -0.66% ] DLF  669.6 [ 0.68% ] Dr. Reddy's Lab.  1220.75 [ 0.55% ] GAIL (India)  168.7 [ 0.96% ] Grasim Industries  2903.05 [ 0.91% ] HCL Technologies  1363.3 [ 2.58% ] HDFC Bank  728.55 [ 2.51% ] Hero MotoCorp  5200.5 [ 3.50% ] Hindustan Unilever  1894.2 [ -0.15% ] Hindalco Industries  894 [ 1.25% ] ICICI Bank  1395 [ 4.17% ] Indian Hotels Co.  740 [ 1.75% ] IndusInd Bank  885 [ 2.08% ] Infosys  1111 [ 2.03% ] ITC  264.75 [ 1.34% ] Jindal Steel  1030 [ 0.01% ] Kotak Mahindra Bank  448.85 [ 2.22% ] L&T  3656 [ 0.55% ] Lupin  1959.2 [ 0.23% ] Mahi. & Mahi  2852 [ 1.89% ] Maruti Suzuki India  11424.7 [ 2.01% ] MTNL  23.61 [ -0.34% ] Nestle India  1280 [ -7.52% ] NIIT  87.16 [ 3.50% ] NMDC  70.92 [ -0.39% ] NTPC  314.1 [ 0.03% ] ONGC  224.9 [ -0.11% ] Punj. NationlBak  115.2 [ -2.62% ] Power Grid Corpn.  250 [ 0.10% ] Reliance Industries  1223.3 [ 4.03% ] SBI  961.5 [ 0.77% ] Vedanta  246.1 [ -1.87% ] Shipping Corpn.  284.1 [ -1.68% ] Sun Pharmaceutical  1760.6 [ 0.67% ] Tata Chemicals  627.85 [ -0.22% ] Tata Consumer  994.15 [ 0.72% ] Tata Motors Passenge  286.85 [ 1.22% ] Tata Steel  176.45 [ 1.23% ] Tata Power Co.  349.3 [ -0.89% ] Tata Consult. Serv.  2354.45 [ 2.28% ] Tech Mahindra  1648.7 [ 4.61% ] UltraTech Cement  10865.1 [ 1.10% ] United Spirits  1386 [ -0.28% ] Wipro  173.7 [ 1.58% ] Zee Entertainment  72.75 [ -1.42% ] 
NTPC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 305105.60 Cr. P/BV 1.46 Book Value (Rs.) 216.00
52 Week High/Low (Rs.) 414/306 FV/ML 10/1 P/E(X) 11.28
Bookclosure 02/09/2026 EPS (Rs.) 27.90 Div Yield (%) 2.86
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/08/20263688.9619.37
SBI Nifty 50 ETF Open Ended 31/08/20263010.671.41
SBI BSE Sensex ETF Open Ended 31/08/20262081.751.71
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20262078.991.94
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/08/20261701.263.24
ICICI Prudential Large Cap Fund Open Ended 31/08/20261601.142.00
ICICI Prudential Value Fund Open Ended 31/08/20261213.992.02
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/20261201.971.37
UTI Nifty 50 ETF Open Ended 31/08/20261032.221.41
Nippon India Large Cap Fund Open Ended 31/08/2026982.791.82
UTI BSE Sensex ETF Open Ended 31/08/2026974.601.71
Nippon India Multi Cap Fund Open Ended 31/08/2026974.431.73
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2026944.801.41
ICICI Prudential Bharat 22 ETF Open Ended 31/08/2026941.989.47
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2026896.111.18
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2026730.671.83
Kotak Flexi Cap Fund - Regular Plan Open Ended 31/08/2026687.541.22
Kotak Multi Cap Fund Open Ended 31/08/2026678.052.22
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2026659.161.72
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2026626.781.41
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2026626.780.83
ICICI Prudential Energy Opportunities F...Open Ended 31/08/2026606.837.33
ICICI Prudential BSE Sensex ETF Open Ended 31/08/2026557.921.71
SBI PSU Fund Open Ended 31/08/2026554.728.28
Nippon India ETF BSE Sensex Open Ended 31/08/2026490.381.71
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