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NTPC Ltd.

Mutual Fund Holding

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

BSE   Rs 330.85   Open: 333.95   Today's Range 330.15
334.75
 
NSE
Rs 330.90
-3.35 ( -1.01 %)
-3.40 ( -1.03 %) Prev Close: 334.25 52 Week Range 292.70
448.30
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 320862.68 Cr. P/BV 1.91 Book Value (Rs.) 173.54
52 Week High/Low (Rs.) 448/293 FV/ML 10/1 P/E(X) 13.70
Bookclosure 04/09/2025 EPS (Rs.) 24.16 Div Yield (%) 2.52
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India CPSE ETF Open Ended 30/06/20257168.7319.91
SBI Nifty 50 ETF Open Ended 30/06/20252828.921.37
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20252497.515.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20252324.072.26
SBI BSE Sensex ETF Open Ended 30/06/20251938.641.61
ICICI Prudential Large Cap Fund Open Ended 30/06/20251675.042.32
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20251640.004.22
ICICI Prudential Value Fund Open Ended 30/06/20251542.282.85
ICICI Prudential Bharat 22 ETF Open Ended 30/06/20251530.058.97
ICICI Prudential Multi Asset Fund Open Ended 30/06/20251218.101.96
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/20251109.541.59
Nippon India Large Cap Fund Open Ended 30/06/20251068.932.44
Nippon India Multi Cap Fund Open Ended 30/06/2025996.752.20
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025950.323.23
ICICI Prudential Energy Opportunities F...Open Ended 30/06/2025925.368.93
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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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