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Corporate Information Mutual Fund Holdings
NTPC Ltd Industry : Power Generation And Supply
BSE Code:532555NSE Symbol:NTPCP/E(TTM):14.57
ISIN Demat:INE733E01010Div & Yield %:2.59EPS(TTM):23.89
Book Value (Rs ):180.3354305Market Cap (Rs Cr.):337492.46Face Value(Rs):10
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
CPSE ETF 4022.98 20.12 19995.05
SBI Nifty 50 ETF 3239.03 1.54 210089.72
HDFC Balanced Advantage Fund 2264.73 2.13 106456.16
SBI BSE SENSEX ETF 2224.15 1.86 119443.71
ICICI Pru Equity & Debt Fund 1853.25 3.60 51497.14
ICICI Pru Large Cap Fund 1673.76 2.11 79420.74
ICICI Pru Value Fund 1322.45 2.20 60198.25
ICICI Pru Multi-Asset Fund 1238.03 1.46 84990.57
UTI-Nifty 50 Exchange Traded Fund 1093.95 1.54 70930.84
Nippon India Multi Cap Fund 1061.48 1.94 54584.58