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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) :14.41
ISIN Demat:INE733E01010 Div & Yield %:2.61 EPS (TTM) :23.89
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):333904.7 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  ... 
Thursday, July 16, 2026 12:04:00 PM
Adani Ports1847.00comprofit(0.96)%
      
Asian Paints2674.75comprofit(0.18)%
      
Axis Bank1300.25comprofit(-0.95)%
      
Bajaj Finance1036.70comprofit(1.49)%
      
Bajaj Finserv1847.35comprofit(-0.15)%
      
Bharat Electro..408.75comprofit(-0.58)%
      
Bharti Airtel1927.55comprofit(0.53)%
      
Eternal289.40comprofit(-1.82)%
      
HCL Technologi..1194.60comprofit(2.29)%
      
HDFC Bank811.20comprofit(-0.51)%
      
Hind. Unilever2110.95comprofit(0.41)%
      
ICICI Bank1412.00comprofit(-0.27)%
      
Infosys1091.80comprofit(1.43)%
      
Interglobe Avi..5245.00comprofit(1.42)%
      
ITC278.25comprofit(0.65)%
      
Kotak Mah. Ban..379.50comprofit(0.29)%
      
Larsen & Toubr..3774.05comprofit(-0.26)%
      
M & M3127.70comprofit(1.43)%
      
Maruti Suzuki13732.60comprofit(1.12)%
      
NTPC344.25comprofit(-0.03)%
      
Power Grid Cor..282.30comprofit(0.57)%
      
Reliance Indus..1306.00comprofit(0.82)%
      
SBI1030.45comprofit(0.04)%
      
Sun Pharma.Ind..1952.00comprofit(-0.02)%
      
Tata Steel185.85comprofit(0.32)%
      
TCS2226.80comprofit(1.73)%
      
Tech Mahindra1523.25comprofit(1.64)%
      
Titan Company4646.05comprofit(1.50)%
      
Trent2886.10comprofit(0.64)%
      
UltraTech Cem.11853.15comprofit(0.36)%
      

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