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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. ) 334147.11 P/BV 1.99 Book Value ( ₹ ) 173.54
52 Week High/Low ( ₹ ) 448/293 FV/ML 10/1 P/E(X) 16.06
Book Closure 31/01/2025 EPS ( ₹ ) 21.46 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20257079.2319.02
SBI Nifty 50 ETF Open Ended 30/04/20252988.071.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20252493.832.56
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20252301.785.44
SBI BSE Sensex ETF Open Ended 30/04/20252055.541.81
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20251761.044.72
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20251752.069.92
ICICI Prudential Bluechip Fund Open Ended 30/04/20251363.992.00
ICICI Prudential Multi Asset Fund Open Ended 30/04/20251231.082.14
Nippon India Multi Cap Fund Open Ended 30/04/20251020.802.54
Nippon India Large Cap Fund Open Ended 30/04/20251015.422.56
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025986.271.93
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2025975.569.39
UTI Nifty 50 ETF Open Ended 30/04/2025933.051.53
UTI BSE Sensex ETF Open Ended 30/04/2025850.991.81

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