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NTPC Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532555 INE733E01010 166.6970316 NTPC 2.49 324789.83 16.31 20.54 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Kotak Flexi Cap Fund 31-Jul-25 534.80 1.00 53293.04
HSBC Multi Cap Fund 31-Jul-25 22.36 0.45 4953.75
Baroda BNP Paribas Children's Fund 31-Jul-25 1.50 1.61 92.90
Nippon India Large Cap Fund 31-Jul-25 1066.86 2.42 44164.76
Aditya Birla SL Multi Asset Allocation Fund 31-Jul-25 52.76 1.21 4371.03
Baroda BNP Paribas Energy Opportunities Fund 31-Jul-25 64.84 8.70 744.99
Kotak Nifty 50 ETF 31-Jul-25 45.81 1.41 3255.51
Baroda BNP Paribas Arbitrage Fund 31-Jul-25 2.51 0.21 1200.57
AXIS Multicap Fund 31-Jul-25 38.66 0.47 8291.80
Nippon India Quant Fund 31-Jul-25 2.67 2.64 101.39
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This company is held by 436 mutual fund schemes.
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