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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 12
BSE
390.60
(+ 10.60 2.79%)
Volume1117164
Mar 12
NSE
390.55(+ 10.65 2.80%)
Volume23847146
| ISIN No |
INE733E01010 |
Market Cap. ( in Cr. ) |
378703.30 |
P/BV |
1.92 |
Book Value ( ) |
203.18 |
| BSE Code |
532555 |
52 Week High/Low ( ) |
392/316 |
FV/ML |
10/1 |
P/E(X) |
16.17 |
| NSE Code |
NTPCEQ |
Book Closure |
06/02/2026 |
EPS ( ) |
24.16 |
Div Yield (%) |
2.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/01/2026 | 5675.70 | 20.36 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 3116.26 | 1.46 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 2662.72 | 5.41 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 2493.45 | 4.13 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 2260.60 | 2.12 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 2126.07 | 1.74 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 2095.30 | 2.73 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 1272.15 | 1.58 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 1189.68 | 2.37 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 1185.77 | 3.37 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 1143.14 | 8.90 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 1059.55 | 2.17 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 1005.35 | 1.46 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 948.63 | 1.35 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 930.90 | 1.74 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 925.31 | 9.35 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 872.82 | 2.20 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 825.61 | 1.46 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 676.40 | 0.83 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 640.80 | 1.13 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 626.14 | 4.40 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/01/2026 | 618.47 | 2.03 |
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