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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321880.83 Cr.
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P/BV
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1.91
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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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13.74
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Bookclosure
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31/01/2025
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EPS (Rs.)
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24.16
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Div Yield (%)
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2.52
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/05/2025 | 6395.25 | 17.38 |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 2988.07 | 1.53 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 2335.06 | 2.33 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 2276.84 | 5.28 |
SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 2055.54 | 1.81 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 1635.10 | 4.34 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 1603.88 | 2.30 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/05/2025 | 1588.51 | 9.09 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 1271.11 | 2.42 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 1192.77 | 2.01 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 984.73 | 9.33 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 961.35 | 2.21 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 956.28 | 2.29 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 933.05 | 1.53 |
UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 850.99 | 1.81 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 817.10 | 1.29 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 742.41 | 1.16 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 686.36 | 1.41 |
SBI Energy Opportunities Fund | Open Ended | 30/04/2025 | 673.92 | 6.54 |
SBI Equity Hybrid Fund | Open Ended | 30/04/2025 | 673.64 | 0.91 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 673.44 | 2.26 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 574.59 | 2.04 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 530.90 | 7.16 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 527.03 | 3.67 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 484.16 | 3.17 |