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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
354.50
( -2.75 -0.77%)
Volume255748
Apr 30
NSE
354.55( -2.40 -0.67%)
Volume16739088
ISIN No |
INE733E01010 |
Market Cap. ( in Cr. ) |
343795.30 |
P/BV |
2.04 |
Book Value ( ) |
173.54 |
BSE Code |
532555 |
52 Week High/Low ( ) |
448/293 |
FV/ML |
10/1 |
P/E(X) |
16.52 |
NSE Code |
NTPCEQ |
Book Closure |
31/01/2025 |
EPS ( ) |
21.46 |
Div Yield (%) |
2.19 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 31/03/2025 | 7358.77 | 19.55 |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 2753.22 | 1.45 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 2515.28 | 2.65 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 2375.22 | 5.80 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 1954.99 | 5.41 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1891.68 | 1.71 |
ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2025 | 1818.22 | 10.14 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 1375.73 | 2.12 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 1236.47 | 2.23 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 1091.46 | 2.22 |
Nippon India Multi Cap Fund | Open Ended | 31/03/2025 | 1029.58 | 2.66 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 1024.16 | 2.73 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 927.45 | 1.59 |
SBI Energy Opportunities Fund | Open Ended | 31/01/2025 | 842.40 | 8.48 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 841.03 | 1.89 |
ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 822.97 | 8.28 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 795.11 | 1.31 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 746.27 | 2.66 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 693.98 | 1.59 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 634.00 | 2.47 |
Nippon India Power & Infra Fund | Open Ended | 31/03/2025 | 550.70 | 8.04 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 518.52 | 3.60 |
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