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You can view latest mutual fund holdings of the company.

MF HOLDING

NTPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 353976.80 P/BV 1.84 Book Value ( ₹ ) 198.04
52 Week High/Low ( ₹ ) 371/293 FV/ML 10/1 P/E(X) 15.11
Book Closure 06/02/2026 EPS ( ₹ ) 24.16 Div Yield (%) 2.29
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/12/20255791.7420.18
SBI Nifty 50 ETF Open Ended 31/12/20252860.841.31
ICICI Prudential Equity & Debt Fund Open Ended 31/12/20252516.475.07
ICICI Prudential Value Fund Open Ended 31/12/20252308.193.77
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20252205.922.04
SBI BSE Sensex ETF Open Ended 31/12/20251960.021.55
ICICI Prudential Large Cap Fund Open Ended 31/12/20251939.622.47
ICICI Prudential Multi Asset Fund Open Ended 31/12/20251177.641.51
ICICI Prudential Bharat 22 ETF Open Ended 31/12/20251128.938.40
Nippon India Large Cap Fund Open Ended 31/12/20251101.292.16
ICICI Prudential India Opportunities Fu...Open Ended 31/12/20251097.673.16
Nippon India Multi Cap Fund Open Ended 31/12/2025980.831.95
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025976.942.41
ICICI Prudential Energy Opportunities F...Open Ended 31/12/2025943.899.60
UTI Nifty 50 ETF Open Ended 31/12/2025920.921.31

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