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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) :13.71
ISIN Demat:INE733E01010 Div & Yield %:2.68 EPS (TTM) :24.47
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):325323.15 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3908.19 20.05 19491.41
SBI Nifty 50 ETF 3176.42 1.47 216008.85
HDFC Balanced Advantage Fund 2205.04 2.05 107765.65
SBI BSE SENSEX ETF 2183.44 1.78 122953.50
ICICI Pru Aggressive Hybrid Fund 1804.41 3.44 52432.51
ICICI Pru Large Cap Fund 1698.22 2.10 80960.34
ICICI Pru Value Fund 1287.59 2.11 61102.29
ICICI Pru Multi Asset Allocation Fund 1274.85 1.47 86785.04
UTI-Nifty 50 Exchange Traded Fund 1079.69 1.47 73422.71
Nippon India Large Cap Fund 1042.37 1.92 54224.57
Nippon India Multi Cap Fund 1033.51 1.86 55587.00
UTI-BSE Sensex ETF 1015.99 1.78 57212.38
Bharat 22 ETF 999.95 9.85 10148.31
Nippon India ETF Nifty 50 BeES 981.94 1.47 66777.21
Kotak Arbitrage Fund 793.92 1.07 74398.69
1 2 3 4 5  ... 
Thursday, August 27, 2026 09:09:00 AM
Adani Ports1700.05comprofit(0.06)%
      
Asian Paints2621.30comprofit(-0.33)%
      
Axis Bank1260.00comprofit(0.48)%
      
Bajaj Finance1087.10comprofit(0.00)%
      
Bajaj Finserv2020.95comprofit(0.54)%
      
Bharat Electro..411.40comprofit(1.01)%
      
Bharti Airtel1914.00comprofit(0.47)%
      
Eternal327.10comprofit(0.03)%
      
HCL Technologi..1298.95comprofit(-0.08)%
      
HDFC Bank728.95comprofit(0.25)%
      
Hind. Unilever2020.00comprofit(-0.49)%
      
ICICI Bank1443.10comprofit(0.87)%
      
Infosys1116.40comprofit(-0.39)%
      
Interglobe Avi..5274.15comprofit(0.66)%
      
ITC269.10comprofit(-0.65)%
      
Kotak Mah. Ban..416.70comprofit(0.12)%
      
Larsen & Toubr..4050.05comprofit(0.15)%
      
M & M3400.15comprofit(0.06)%
      
Maruti Suzuki13528.00comprofit(0.00)%
      
NTPC335.40comprofit(-0.03)%
      
Power Grid Cor..265.15comprofit(-0.32)%
      
Reliance Indus..1300.10comprofit(0.08)%
      
SBI1051.00comprofit(-0.27)%
      
Sun Pharma.Ind..1903.10comprofit(0.11)%
      
Tata Steel187.55comprofit(-0.48)%
      
TCS2267.55comprofit(-0.15)%
      
Tech Mahindra1563.75comprofit(-0.58)%
      
Titan Company5096.40comprofit(-0.19)%
      
Trent2901.30comprofit(-0.30)%
      
UltraTech Cem.11702.00comprofit(-0.42)%
      

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