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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) :18.55
ISIN Demat:INE733E01010 Div & Yield %:2.16 EPS (TTM) :20.82
Book Value (RS) :173.1095655 Market Cap (Rs Cr.):374436.76 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 4074.71 19.79 20592.17
SBI Nifty 50 ETF 3294.45 1.72 191909.36
ICICI Pru Equity & Debt Fund 2437.39 5.22 46700.42
HDFC Balanced Advantage Fund 2353.63 2.39 98457.75
SBI BSE SENSEX ETF 2274.06 2.07 109849.90
ICICI Pru Large Cap Fund 1916.54 2.74 69947.55
ICICI Pru Value Fund 1852.38 3.32 55851.76
ICICI Pru Multi-Asset Fund 1303.32 1.68 77658.27
Nippon India Large Cap Fund 1238.64 2.66 46520.53
Nippon India Multi Cap Fund 1103.15 2.38 46320.82
UTI-Nifty 50 Exchange Traded Fund 1098.79 1.72 64007.03
Bharat 22 ETF 1042.03 10.64 9797.37
UTI-BSE Sensex ETF 1029.07 2.07 49710.03
Nippon India ETF Nifty 50 BeES 979.00 1.72 57033.35
ICICI Pru Balanced Advantage Fund 939.48 1.41 66397.80
1 2 3 4 5  ... 
Monday, April 13, 2026
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