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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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354704.05 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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209.53
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52 Week High/Low (Rs.)
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414/316
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FV/ML
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10/1
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P/E(X)
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12.88
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Bookclosure
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06/02/2026
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EPS (Rs.)
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28.41
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Div Yield (%)
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2.46
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/05/2026 | 4262.91 | 20.34 |
| SBI Nifty 50 ETF | Open Ended | 31/05/2026 | 3481.08 | 1.70 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 2456.82 | 2.36 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2026 | 2398.58 | 2.07 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2026 | 2010.44 | 4.02 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2026 | 1815.73 | 2.38 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 1434.61 | 2.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 1262.38 | 1.75 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 1244.39 | 1.48 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2026 | 1169.43 | 1.70 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 1151.51 | 2.16 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2026 | 1101.39 | 10.50 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2026 | 1099.89 | 2.07 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2026 | 1084.02 | 2.10 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2026 | 1066.41 | 1.70 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 876.68 | 1.24 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 863.46 | 2.28 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 812.49 | 1.48 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 762.58 | 2.91 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 740.26 | 2.03 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 735.11 | 0.88 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 719.63 | 3.21 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2026 | 692.75 | 1.70 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 639.17 | 7.45 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2026 | 601.66 | 2.07 |