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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NTPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 355188.88 P/BV 2.42 Book Value ( ₹ ) 151.62
52 Week High/Low ( ₹ ) 380/172 FV/ML 10/1 P/E(X) 21.00
Book Closure 06/02/2024 EPS ( ₹ ) 17.44 Div Yield (%) 1.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20247924.5020.22
SBI Nifty 50 ETF Open Ended 30/04/20243114.421.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20242729.193.27
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20242566.817.39
SBI S&P BSE Sensex ETF Open Ended 30/04/20242222.052.02
HDFC Top 100 Fund - Regular Plan Open Ended 30/04/20241985.615.99
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20241775.119.89
ICICI Prudential Multi Asset Fund Open Ended 30/04/20241719.074.35
ICICI Prudential Value Discovery Fund Open Ended 30/04/20241705.504.00
ICICI Prudential Bluechip Fund Open Ended 30/04/20241131.612.06
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2024918.141.62
UTI Nifty 50 ETF Open Ended 30/04/2024890.351.73
UTI S&P BSE Sensex ETF Open Ended 30/04/2024796.812.02
Nippon India Large Cap Fund Open Ended 30/04/2024780.882.99
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/2024763.402.81

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