BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
399.15
( -2.00 -0.50%)
Volume500416
Apr 30
NSE
399.15( -2.15 -0.54%)
Volume7706357
| ISIN No |
INE733E01010 |
Market Cap. ( in Cr. ) |
387042.43 |
P/BV |
1.96 |
Book Value ( ) |
203.18 |
| BSE Code |
532555 |
52 Week High/Low ( ) |
414/316 |
FV/ML |
10/1 |
P/E(X) |
16.52 |
| NSE Code |
NTPCEQ |
Book Closure |
06/02/2026 |
EPS ( ) |
24.16 |
Div Yield (%) |
2.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/03/2026 | 4074.71 | 19.79 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 3294.45 | 1.72 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 2437.39 | 5.22 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 2353.63 | 2.39 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 2274.06 | 2.07 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 1916.54 | 2.74 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 1852.38 | 3.32 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 1303.32 | 1.68 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 1238.64 | 2.66 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 1103.15 | 2.38 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 1098.79 | 1.72 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2026 | 1042.03 | 10.64 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 1029.07 | 2.07 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 979.00 | 1.72 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 939.48 | 1.41 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 917.66 | 2.79 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 827.19 | 2.33 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 788.72 | 8.97 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 763.06 | 1.00 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 693.49 | 3.14 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 689.41 | 3.34 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2026 | 667.17 | 1.33 |
|
|