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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. ) 381660.78 P/BV 1.94 Book Value ( ₹ ) 203.18
52 Week High/Low ( ₹ ) 397/316 FV/ML 10/1 P/E(X) 16.29
Book Closure 06/02/2026 EPS ( ₹ ) 24.16 Div Yield (%) 2.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/202619860.002.29
Nippon India CPSE ETF Open Ended 31/03/20264074.7119.79
SBI Nifty 50 ETF Open Ended 31/03/20263294.451.72
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20262437.395.22
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/20262353.632.39
SBI BSE Sensex ETF Open Ended 31/03/20262274.062.07
ICICI Prudential Large Cap Fund Open Ended 31/03/20261916.542.74
ICICI Prudential Value Fund Open Ended 31/03/20261852.383.32
ICICI Prudential Multi Asset Fund Open Ended 31/03/20261303.321.68
Nippon India Large Cap Fund Open Ended 31/03/20261238.642.66
Nippon India Multi Cap Fund Open Ended 31/03/20261103.152.38
UTI Nifty 50 ETF Open Ended 31/03/20261098.791.72
ICICI Prudential Bharat 22 ETF Open Ended 31/03/20261042.0310.64
UTI BSE Sensex ETF Open Ended 31/03/20261029.072.07
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026979.001.72

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