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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555 P/E (TTM) :14.53
ISIN Demat:INE733E01010 Div & Yield %:2.59 EPS (TTM) :23.89
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):336619.76 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 4022.98 20.12 19995.05
SBI Nifty 50 ETF 3239.03 1.54 210089.72
HDFC Balanced Advantage Fund 2264.73 2.13 106456.16
SBI BSE SENSEX ETF 2224.15 1.86 119443.71
ICICI Pru Equity & Debt Fund 1853.25 3.60 51497.14
ICICI Pru Large Cap Fund 1673.76 2.11 79420.74
ICICI Pru Value Fund 1322.45 2.20 60198.25
ICICI Pru Multi-Asset Fund 1238.03 1.46 84990.57
UTI-Nifty 50 Exchange Traded Fund 1093.95 1.54 70930.84
Nippon India Multi Cap Fund 1061.48 1.94 54584.58
UTI-BSE Sensex ETF 1027.73 1.86 55168.20
Bharat 22 ETF 1023.35 9.86 10382.81
Nippon India Large Cap Fund 999.26 1.88 53227.04
Nippon India ETF Nifty 50 BeES 998.66 1.54 64785.34
Kotak Arbitrage Fund 867.89 1.20 72409.42
1 2 3 4 5  ... 
Friday, July 24, 2026 12:00:00 AM
Adani Ports1768.10comprofit(-0.57)%
      
Asian Paints2638.30comprofit(-1.15)%
      
Axis Bank1228.10comprofit(0.42)%
      
Bajaj Finance1012.65comprofit(-2.58)%
      
Bajaj Finserv1876.95comprofit(-0.66)%
      
Bharat Electro..405.05comprofit(-0.06)%
      
Bharti Airtel1899.10comprofit(-1.66)%
      
Eternal280.00comprofit(-2.34)%
      
HCL Technologi..1270.70comprofit(2.08)%
      
HDFC Bank742.60comprofit(-0.72)%
      
Hind. Unilever2144.75comprofit(-0.74)%
      
ICICI Bank1433.15comprofit(-0.06)%
      
Infosys1040.95comprofit(-1.03)%
      
Interglobe Avi..4984.95comprofit(-0.78)%
      
ITC283.60comprofit(0.78)%
      
Kotak Mah. Ban..384.70comprofit(0.33)%
      
Larsen & Toubr..3785.25comprofit(-0.22)%
      
M & M3161.00comprofit(-2.10)%
      
Maruti Suzuki13448.40comprofit(0.39)%
      
NTPC347.15comprofit(-0.46)%
      
Power Grid Cor..288.30comprofit(-0.52)%
      
Reliance Indus..1278.15comprofit(0.22)%
      
SBI1015.05comprofit(0.22)%
      
Sun Pharma.Ind..1941.00comprofit(-0.67)%
      
Tata Steel182.70comprofit(-0.84)%
      
TCS2253.90comprofit(0.52)%
      
Tech Mahindra1560.30comprofit(0.41)%
      
Titan Company4681.70comprofit(-0.32)%
      
Trent2891.25comprofit(0.60)%
      
UltraTech Cem.11839.55comprofit(-0.58)%
      

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