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NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555 NSE Symbol: NTPC P/E (TTM) :13.38
ISIN Demat:INE733E01010 Div & Yield %:3.06 EPS (TTM) :12.51
Book Value (RS) :123.43486 Market Cap (Rs Cr.):137987.85 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 1480.29 3.77 39215.18
ICICI Pru Equity & Debt Fund 1317.35 4.54 29032.28
ICICI Pru Multi-Asset Fund 1091.60 9.59 11385.12
ICICI Pru Bluechip Fund 895.97 4.52 19835.81
ICICI Pru Value Discovery Fund 855.84 4.94 17328.75
HDFC Equity Fund 705.66 3.10 22797.82
HDFC Top 100 Fund 646.35 4.07 15873.81
HDFC Tax Saver Fund 556.38 7.65 7268.46
SBI ETF Nifty 50 480.08 1.16 41243.66
Bharat 22 ETF 436.70 7.53 5801.64
ICICI Pru Balanced Advantage Fund 355.85 1.22 29156.43
Aditya Birla SL Frontline Equity Fund 337.59 1.54 21880.34
SBI Bluechip Fund 337.09 1.63 20701.34
ICICI Pru Long Term Equity Fund 291.95 5.06 5773.46
Franklin India Focused Equity Fund 248.68 3.15 7902.34
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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