Corporate Information Mutual Fund Holdings
NTPC Ltd Industry : Power Generation And Supply
BSE Code:532555NSE Symbol:NTPCP/E(TTM):16.62
ISIN Demat:INE733E01010Div & Yield %:2.45EPS(TTM):20.54
Book Value (Rs ):166.6970316Market Cap (Rs Cr.):331092.67Face Value(Rs):10
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
CPSE ETF 6477.74 20.10 32226.16
SBI Nifty 50 ETF 2894.60 1.43 202457.72
ICICI Pru Equity & Debt Fund 2589.97 5.58 46392.05
HDFC Balanced Advantage Fund 2335.01 2.27 103041.31
SBI BSE SENSEX ETF 1993.84 1.70 117106.13
ICICI Pru Large Cap Fund 1702.80 2.33 73034.52
ICICI Pru Value Fund 1623.71 2.93 55444.54
HDFC Large Cap Fund 1432.26 3.74 38251.04
Bharat 22 ETF 1424.21 9.21 15456.37
ICICI Pru Multi-Asset Fund 1187.22 1.75 67999.63