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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) :13.49
ISIN Demat:INE733E01010 Div & Yield %:2.73 EPS (TTM) :24.47
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):319989.98 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3688.96 19.37 19040.04
SBI Nifty 50 ETF 3010.67 1.41 213793.98
SBI BSE SENSEX ETF 2081.75 1.71 121962.01
HDFC Balanced Advantage Fund 2078.99 1.94 107295.79
ICICI Pru Aggressive Hybrid Fund 1701.26 3.24 52454.21
ICICI Pru Large Cap Fund 1601.14 2.00 80206.20
ICICI Pru Value Fund 1213.99 2.02 60074.56
ICICI Pru Multi Asset Allocation Fund 1201.97 1.37 87833.10
UTI-Nifty 50 Exchange Traded Fund 1032.22 1.41 73301.83
Nippon India Large Cap Fund 982.79 1.82 54133.66
UTI-BSE Sensex ETF 974.60 1.71 57099.07
Nippon India Multi Cap Fund 974.43 1.73 56297.62
Nippon India ETF Nifty 50 BeES 944.80 1.41 67095.32
Bharat 22 ETF 941.98 9.47 9945.54
Kotak Arbitrage Fund 896.11 1.18 75712.35
1 2 3 4 5  ... 
Wednesday, September 16, 2026 12:51:00 PM
Adani Ports1732.15comprofit(1.21)%
      
Asian Paints2440.65comprofit(1.36)%
      
Axis Bank1245.25comprofit(2.04)%
      
Bajaj Finance1012.65comprofit(0.29)%
      
Bajaj Finserv1849.30comprofit(-0.47)%
      
Bharat Electro..388.40comprofit(1.94)%
      
Bharti Airtel1833.25comprofit(0.18)%
      
Eternal317.35comprofit(0.55)%
      
HCL Technologi..1259.30comprofit(0.34)%
      
HDFC Bank717.70comprofit(0.10)%
      
Hind. Unilever1972.30comprofit(1.66)%
      
ICICI Bank1354.20comprofit(0.16)%
      
Infosys1064.00comprofit(-1.12)%
      
Interglobe Avi..4733.15comprofit(-0.93)%
      
ITC263.15comprofit(2.00)%
      
Kotak Mah. Ban..416.30comprofit(1.64)%
      
Larsen & Toubr..3826.60comprofit(-0.61)%
      
M & M3067.50comprofit(1.24)%
      
Maruti Suzuki12270.05comprofit(0.04)%
      
NTPC328.70comprofit(-0.39)%
      
Power Grid Cor..265.00comprofit(0.57)%
      
Reliance Indus..1252.30comprofit(1.32)%
      
SBI986.50comprofit(1.76)%
      
Sun Pharma.Ind..1846.15comprofit(0.61)%
      
Tata Steel184.20comprofit(0.44)%
      
TCS2213.95comprofit(-1.60)%
      
Tech Mahindra1561.50comprofit(-0.86)%
      
Titan Company4901.15comprofit(1.05)%
      
Trent2779.30comprofit(1.77)%
      
UltraTech Cem.10726.00comprofit(-0.22)%
      

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