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NTPC Ltd.

Mutual Fund Holding

NSE: NTPCEQ BSE: 532555ISIN: INE733E01010INDUSTRY: Power - Generation/Distribution

BSE   Rs 388.45   Open: 389.50   Today's Range 387.40
391.75
 
NSE
Rs 388.65
-0.15 ( -0.04 %)
-0.50 ( -0.13 %) Prev Close: 388.95 52 Week Range 315.55
414.40
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 376860.93 Cr. P/BV 1.91 Book Value (Rs.) 203.18
52 Week High/Low (Rs.) 414/316 FV/ML 10/1 P/E(X) 16.09
Bookclosure 06/02/2026 EPS (Rs.) 24.16 Div Yield (%) 2.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/04/20264393.3519.72
SBI Nifty 50 ETF Open Ended 30/04/20263579.121.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20262534.602.41
SBI BSE Sensex ETF Open Ended 30/04/20262460.442.08
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20262185.824.34
ICICI Prudential Large Cap Fund Open Ended 30/04/20261873.222.48
ICICI Prudential Value Fund Open Ended 30/04/20261480.032.48
ICICI Prudential Multi Asset Fund Open Ended 30/04/20261283.791.54
UTI Nifty 50 ETF Open Ended 30/04/20261196.621.72
Nippon India Multi Cap Fund Open Ended 30/04/20261187.972.26
ICICI Prudential Bharat 22 ETF Open Ended 30/04/20261130.7810.48
UTI BSE Sensex ETF Open Ended 30/04/20261120.762.08
Nippon India Large Cap Fund Open Ended 30/04/20261118.342.16
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20261080.921.72
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026904.441.28
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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