MF HOLDING

NTPC Ltd.

GO

BSE

Mar 13
331.70 +1.60 (+ 0.48%)
Volume 172625
Prev. Close 330.10
Open Price 332.35
Today's Low / High
328.50
     
334.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
292.70
     
448.30

NSE

Mar 13
331.90 +1.75 (+ 0.53%)
Volume 8965150
Prev. Close 330.15
Open Price 332.00
Today's Low / High
328.45
     
334.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
292.80
     
448.45
You can view latest mutual fund holdings of the company.
ISIN No INE733E01010 Market Cap. ( in Cr. ) 321832.35 P/BV 1.91 Book Value ( ) 173.54
BSE Code 532555 52 Week High/Low ( ) 448/293 FV/ML 10/1 P/E(X) 15.46
NSE Code NTPCEQ Book Closure 31/01/2025 EPS ( ) 21.46 Div Yield (%) 2.34
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 28/02/20256967.6221.08
SBI Nifty 50 ETF Open Ended 31/01/20252753.221.45
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/20252190.672.42
ICICI Prudential Equity & Debt Fund Open Ended 28/02/20252115.275.49
SBI BSE Sensex ETF Open Ended 31/01/20251891.681.71
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/20251702.695.02
ICICI Prudential Bharat 22 ETF Open Ended 28/02/20251594.949.85
ICICI Prudential Multi Asset Fund Open Ended 28/02/20251202.332.30
ICICI Prudential Bluechip Fund Open Ended 28/02/20251198.181.99
ICICI Prudential Value Discovery Fund Open Ended 28/02/20251160.832.52
Nippon India Multi Cap Fund Open Ended 28/02/2025896.712.54
Nippon India Large Cap Fund Open Ended 28/02/2025891.992.61
SBI Energy Opportunities Fund Open Ended 31/01/2025842.408.48
UTI Nifty 50 ETF Open Ended 31/01/2025833.861.45
ICICI Prudential Energy Opportunities F...Open Ended 28/02/2025827.239.00
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2025791.961.35
UTI BSE Sensex ETF Open Ended 31/01/2025742.351.71
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/01/2025674.711.17
Aditya Birla Sun Life Frontline Equity ...Open Ended 28/02/2025668.652.54
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2025624.502.62
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2025578.131.49
SBI Equity Hybrid Fund Open Ended 31/01/2025486.000.68
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