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MF HOLDING

NTPC Ltd.

GO

BSE

Dec 12, 04:01
325.05 +2.45 (+ 0.76%)
Volume 156466
Prev. Close 322.60
Open Price 322.50
Today's Low / High
322.50
     
325.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
292.70
     
371.10

NSE

Dec 12, 03:59
325.05 +2.45 (+ 0.76%)
Volume 4261023
Prev. Close 322.60
Open Price 322.90
Today's Low / High
322.90
     
325.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 325.05 (627)
52 Wk Low / High
292.80
     
371.45
You can view latest mutual fund holdings of the company.
ISIN No INE733E01010 Market Cap. ( ₹ in Cr. ) 315190.13 P/BV 1.87 Book Value ( ₹ ) 173.54
BSE Code 532555 52 Week High/Low ( ₹ ) 371/293 FV/ML 10/1 P/E(X) 13.46
NSE Code NTPCEQ Book Closure 07/11/2025 EPS ( ₹ ) 24.16 Div Yield (%) 2.57
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 31/10/20255968.5119.43
SBI Nifty 50 ETF Open Ended 31/10/20252870.451.35
ICICI Prudential Equity & Debt Fund Open Ended 31/10/20252563.345.33
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/20252311.002.17
SBI BSE Sensex ETF Open Ended 31/10/20251980.061.61
ICICI Prudential Value Fund Open Ended 31/10/20251908.643.29
ICICI Prudential Large Cap Fund Open Ended 31/10/20251823.812.40
ICICI Prudential Bharat 22 ETF Open Ended 31/10/20251299.378.65
ICICI Prudential Multi Asset Fund Open Ended 31/10/20251204.081.67
Nippon India Large Cap Fund Open Ended 31/10/20251126.022.30
ICICI Prudential India Opportunities Fu...Open Ended 31/10/20251106.573.39
Nippon India Multi Cap Fund Open Ended 31/10/20251002.852.03
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2025998.872.51
ICICI Prudential Energy Opportunities F...Open Ended 31/10/2025965.099.40
UTI Nifty 50 ETF Open Ended 31/10/2025914.241.35
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025860.941.19
UTI BSE Sensex ETF Open Ended 31/10/2025852.751.61
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2025815.081.19
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025730.281.35
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/2025649.262.09
SBI Equity Hybrid Fund Open Ended 31/10/2025640.200.78
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/10/2025579.503.90
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