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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) :12.38
ISIN Demat:INE733E01010 Div & Yield %:2.97 EPS (TTM) :24.47
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):293663.53 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3770.14 20.22 18645.20
SBI Nifty 50 ETF 2974.75 1.47 203017.02
SBI BSE SENSEX ETF 2055.80 1.78 115575.74
HDFC Balanced Advantage Fund 2049.46 2.00 102533.96
ICICI Pru Aggressive Hybrid Fund 1677.10 3.31 50706.13
ICICI Pru Large Cap Fund 1578.40 2.07 76352.23
ICICI Pru Value Fund 1196.75 2.09 57250.19
ICICI Pru Multi Asset Allocation Fund 1184.90 1.41 84108.36
UTI-Nifty 50 Exchange Traded Fund 1020.18 1.47 69624.16
Nippon India Large Cap Fund 968.83 1.89 51296.06
UTI-BSE Sensex ETF 968.71 1.78 54460.87
Nippon India Multi Cap Fund 960.59 1.79 53766.63
Nippon India ETF Nifty 50 BeES 954.98 1.47 65178.85
Bharat 22 ETF 919.10 9.64 9530.99
HDFC Large Cap Fund 720.29 1.93 37293.95
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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