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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
336.05
( -8.05 -2.34%)
Volume213723
Jan 09
NSE
336.00( -8.40 -2.44%)
Volume10161744
| ISIN No |
INE733E01010 |
Market Cap. ( in Cr. ) |
325807.98 |
P/BV |
1.70 |
Book Value ( ) |
198.04 |
| BSE Code |
532555 |
52 Week High/Low ( ) |
371/293 |
FV/ML |
10/1 |
P/E(X) |
13.91 |
| NSE Code |
NTPCEQ |
Book Closure |
07/11/2025 |
EPS ( ) |
24.16 |
Div Yield (%) |
2.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/11/2025 | 5720.25 | 19.63 |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 2818.70 | 1.30 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 2492.80 | 5.06 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 2253.18 | 3.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 2238.99 | 2.07 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 1942.97 | 1.54 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 1827.20 | 2.34 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 1181.25 | 8.44 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 1166.56 | 1.55 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 1090.93 | 2.17 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 1087.34 | 3.20 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 971.60 | 1.94 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 967.75 | 2.38 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 935.02 | 9.70 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 899.49 | 1.29 |
| UTI BSE Sensex ETF | Open Ended | 30/11/2025 | 839.78 | 1.54 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 827.94 | 1.19 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/11/2025 | 721.11 | 1.30 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 629.03 | 2.00 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 620.26 | 0.75 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 590.49 | 3.95 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 554.96 | 7.60 |
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