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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. ) 309420.62 P/BV 1.48 Book Value ( ₹ ) 216.00
52 Week High/Low ( ₹ ) 414/292 FV/ML 10/1 P/E(X) 11.44
Book Closure 06/11/2026 EPS ( ₹ ) 27.90 Div Yield (%) 2.82
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/09/20263770.1420.22
SBI Nifty 50 ETF Open Ended 30/09/20262974.751.47
SBI BSE Sensex ETF Open Ended 30/09/20262055.801.78
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20262049.462.00
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/20261677.103.31
ICICI Prudential Large Cap Fund Open Ended 30/09/20261578.402.07
ICICI Prudential Value Fund Open Ended 30/09/20261196.752.09
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20261184.901.41
UTI Nifty 50 ETF Open Ended 30/09/20261020.181.47
Nippon India Large Cap Fund Open Ended 30/09/2026968.831.89
UTI BSE Sensex ETF Open Ended 30/09/2026968.711.78
Nippon India Multi Cap Fund Open Ended 30/09/2026960.591.79
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026954.981.47
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2026919.109.64
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026720.291.93

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