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MF HOLDING
You can view latest mutual fund holdings of the company.
May 21
BSE
388.95
( -3.60 -0.92%)
Volume1042984
May 21
NSE
388.80( -3.65 -0.93%)
Volume10596954
| ISIN No |
INE733E01010 |
Market Cap. ( in Cr. ) |
377006.38 |
P/BV |
1.91 |
Book Value ( ) |
203.18 |
| BSE Code |
532555 |
52 Week High/Low ( ) |
414/316 |
FV/ML |
10/1 |
P/E(X) |
16.10 |
| NSE Code |
NTPCEQ |
Book Closure |
06/02/2026 |
EPS ( ) |
24.16 |
Div Yield (%) |
2.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/04/2026 | 4393.35 | 19.72 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 3579.12 | 1.72 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 2534.60 | 2.41 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 2460.44 | 2.08 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 2185.82 | 4.34 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 1873.22 | 2.48 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1480.03 | 2.48 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 1283.79 | 1.54 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 1196.62 | 1.72 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 1187.97 | 2.26 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2026 | 1130.78 | 10.48 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 1120.76 | 2.08 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 1118.34 | 2.16 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 1080.92 | 1.72 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 904.44 | 1.28 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 890.80 | 2.34 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 868.48 | 2.41 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 839.41 | 1.20 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 798.30 | 1.46 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 786.72 | 3.05 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 758.38 | 0.91 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 742.42 | 3.31 |
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