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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) :13.13
ISIN Demat:INE733E01010 Div & Yield %:2.8 EPS (TTM) :24.47
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):311553.88 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 1020.18 1.47 69624.16
Nippon India Large Cap Fund 982.79 1.82 54133.66
Nippon India Multi Cap Fund 974.43 1.73 56297.62
UTI-BSE Sensex ETF 968.71 1.78 54460.87
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, October 07, 2026 02:14:00 PM
Adani Ports1743.20comprofit(-2.18)%
      
Asian Paints2367.35comprofit(-2.18)%
      
Axis Bank1238.20comprofit(-0.82)%
      
Bajaj Finance965.00comprofit(0.33)%
      
Bajaj Finserv1733.30comprofit(-1.15)%
      
Bharat Electro..378.55comprofit(-2.28)%
      
Bharti Airtel1831.80comprofit(1.26)%
      
Eternal327.15comprofit(-0.27)%
      
HCL Technologi..1179.15comprofit(-1.91)%
      
HDFC Bank702.65comprofit(-1.06)%
      
Hind. Unilever1869.15comprofit(-1.21)%
      
ICICI Bank1350.50comprofit(0.66)%
      
Infosys993.05comprofit(-1.97)%
      
Interglobe Avi..5007.75comprofit(-0.74)%
      
ITC263.20comprofit(-1.24)%
      
Kotak Mah. Ban..439.85comprofit(1.99)%
      
Larsen & Toubr..3687.80comprofit(-2.26)%
      
M & M2809.00comprofit(-1.51)%
      
Maruti Suzuki11470.50comprofit(-1.14)%
      
NTPC317.00comprofit(-1.34)%
      
Power Grid Cor..253.25comprofit(-1.46)%
      
Reliance Indus..1205.20comprofit(-1.13)%
      
SBI948.50comprofit(-0.91)%
      
Sun Pharma.Ind..1772.90comprofit(-1.56)%
      
Tata Steel175.90comprofit(-1.51)%
      
TCS2084.55comprofit(-0.64)%
      
Tech Mahindra1494.25comprofit(-0.58)%
      
Titan Company4375.00comprofit(-3.63)%
      
Trent2896.30comprofit(-0.27)%
      
UltraTech Cem.10626.80comprofit(-1.57)%
      

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