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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) :15.33
ISIN Demat:INE733E01010 Div & Yield %:2.46 EPS (TTM) :23.89
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):355237.36 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 4393.35 19.72 22275.18
SBI Nifty 50 ETF 3579.12 1.72 208203.75
HDFC Balanced Advantage Fund 2534.60 2.41 105377.65
SBI BSE SENSEX ETF 2460.44 2.08 118104.54
ICICI Pru Equity & Debt Fund 2185.82 4.34 50367.73
ICICI Pru Large Cap Fund 1873.22 2.48 75650.43
ICICI Pru Value Fund 1480.03 2.48 59588.30
ICICI Pru Multi-Asset Fund 1283.79 1.54 83547.35
Nippon India Multi Cap Fund 1187.97 2.26 52634.04
UTI-Nifty 50 Exchange Traded Fund 1169.43 1.70 68963.42
Bharat 22 ETF 1130.78 10.48 10786.89
Nippon India Large Cap Fund 1118.34 2.16 51690.28
UTI-BSE Sensex ETF 1099.89 2.07 53051.97
Nippon India ETF Nifty 50 BeES 1080.92 1.72 62881.14
ICICI Pru Balanced Advantage Fund 904.44 1.28 70551.44
1 2 3 4 5  ... 
Friday, June 05, 2026 12:00:00 AM
Adani Ports1823.10comprofit(1.82)%
      
Asian Paints2685.15comprofit(0.88)%
      
Axis Bank1273.15comprofit(1.66)%
      
Bajaj Finance889.15comprofit(1.75)%
      
Bajaj Finserv1703.10comprofit(-0.40)%
      
Bharat Electro..408.05comprofit(-0.45)%
      
Bharti Airtel1798.95comprofit(-1.07)%
      
Eternal256.45comprofit(0.85)%
      
HCL Technologi..1154.45comprofit(-1.20)%
      
HDFC Bank747.35comprofit(-0.95)%
      
Hind. Unilever2120.80comprofit(2.05)%
      
ICICI Bank1262.20comprofit(0.79)%
      
Infosys1197.00comprofit(-0.30)%
      
Interglobe Avi..4478.50comprofit(-0.55)%
      
ITC280.75comprofit(0.16)%
      
Kotak Mah. Ban..377.50comprofit(-1.01)%
      
Larsen & Toubr..3953.95comprofit(0.37)%
      
M & M3040.75comprofit(0.86)%
      
Maruti Suzuki13048.60comprofit(-0.07)%
      
NTPC361.65comprofit(-1.28)%
      
Power Grid Cor..285.35comprofit(0.25)%
      
Reliance Indus..1291.20comprofit(-1.00)%
      
SBI977.75comprofit(-0.19)%
      
Sun Pharma.Ind..1783.55comprofit(0.24)%
      
Tata Steel206.80comprofit(-1.78)%
      
TCS2198.25comprofit(-1.85)%
      
Tech Mahindra1482.70comprofit(-0.29)%
      
Titan Company4260.00comprofit(0.78)%
      
Trent2774.65comprofit(-2.21)%
      
UltraTech Cem.10910.75comprofit(-0.77)%
      

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