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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) :14.1
ISIN Demat:INE733E01010 Div & Yield %:2.61 EPS (TTM) :24.47
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):334534.98 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 3239.03 1.54 210089.72
SBI BSE SENSEX ETF 2224.15 1.86 119443.71
HDFC Balanced Advantage Fund 2205.04 2.05 107765.65
ICICI Pru Equity & Debt 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 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 867.89 1.20 72409.42
1 2 3 4 5  ... 
Monday, August 10, 2026 12:48:00 PM
Adani Ports1679.50comprofit(-0.39)%
      
Asian Paints2759.20comprofit(1.40)%
      
Axis Bank1244.90comprofit(0.56)%
      
Bajaj Finance1088.00comprofit(0.55)%
      
Bajaj Finserv2029.85comprofit(1.40)%
      
Bharat Electro..403.60comprofit(0.37)%
      
Bharti Airtel1950.20comprofit(-0.45)%
      
Eternal314.40comprofit(-0.33)%
      
HCL Technologi..1358.65comprofit(0.72)%
      
HDFC Bank734.20comprofit(0.30)%
      
Hind. Unilever2093.95comprofit(0.65)%
      
ICICI Bank1427.40comprofit(0.38)%
      
Infosys1182.90comprofit(0.84)%
      
Interglobe Avi..5337.25comprofit(-0.14)%
      
ITC283.10comprofit(-0.84)%
      
Kotak Mah. Ban..392.25comprofit(0.06)%
      
Larsen & Toubr..4065.00comprofit(0.49)%
      
M & M3518.35comprofit(0.48)%
      
Maruti Suzuki14108.00comprofit(0.41)%
      
NTPC338.40comprofit(-1.91)%
      
Power Grid Cor..271.00comprofit(-0.28)%
      
Reliance Indus..1327.50comprofit(-0.30)%
      
SBI1078.75comprofit(-1.58)%
      
Sun Pharma.Ind..1942.60comprofit(-0.33)%
      
Tata Steel190.70comprofit(1.44)%
      
TCS2438.30comprofit(-0.63)%
      
Tech Mahindra1641.30comprofit(-0.52)%
      
Titan Company5089.00comprofit(2.95)%
      
Trent3041.40comprofit(1.38)%
      
UltraTech Cem.12104.15comprofit(0.53)%
      

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