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NTPC Ltd.

Mutual Fund Holding

NSE: NTPCEQ BSE: 532555ISIN: INE733E01010INDUSTRY: Power - Generation/Distribution

BSE   Rs 336.20   Open: 340.20   Today's Range 335.50
341.85
 
NSE
Rs 336.05
-3.30 ( -0.98 %)
-3.10 ( -0.92 %) Prev Close: 339.30 52 Week Range 292.70
448.30
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 325856.47 Cr. P/BV 1.94 Book Value (Rs.) 173.54
52 Week High/Low (Rs.) 448/293 FV/ML 10/1 P/E(X) 13.91
Bookclosure 04/09/2025 EPS (Rs.) 24.16 Div Yield (%) 2.48
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/07/20256870.3620.67
SBI Nifty 50 ETF Open Ended 31/07/20252840.761.41
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20252492.675.59
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/20252292.482.25
SBI BSE Sensex ETF Open Ended 31/07/20251946.831.66
ICICI Prudential Large Cap Fund Open Ended 31/07/20251671.792.33
ICICI Prudential Value Fund Open Ended 31/07/20251539.282.87
ICICI Prudential Bharat 22 ETF Open Ended 31/07/20251486.979.27
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/20251422.893.73
ICICI Prudential Multi Asset Fund Open Ended 31/07/20251215.741.93
Nippon India Large Cap Fund Open Ended 31/07/20251066.862.42
Nippon India Multi Cap Fund Open Ended 31/07/2025994.812.17
ICICI Prudential Energy Opportunities F...Open Ended 31/07/2025962.009.44
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025959.703.23
UTI Nifty 50 ETF Open Ended 31/07/2025885.931.41
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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