Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555 NSE Symbol: NTPC P/E (TTM) :11.43
ISIN Demat:INE733E01010 Div & Yield %:3.59 EPS (TTM) :12.49
Book Value (RS) :126.6301682 Market Cap (Rs Cr.):117745.23 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 2654.06 20.05 13234.71
HDFC Balanced Advantage Fund 1353.27 3.51 38502.45
ICICI Pru Equity & Debt Fund 1275.00 4.78 26694.80
ICICI Pru Multi-Asset Fund 1028.33 9.28 11079.94
ICICI Pru Value Discovery Fund 810.88 5.01 16187.19
HDFC Equity Fund 800.89 3.84 20837.07
ICICI Pru Bluechip Fund 704.16 3.50 20114.80
HDFC Top 100 Fund 570.99 3.74 15264.21
HDFC Tax Saver Fund 503.89 7.32 6886.87
SBI ETF Nifty 50 494.93 1.16 42708.39
Bharat 22 ETF 374.85 7.02 5336.82
Aditya Birla SL Frontline Equity Fund 368.23 1.74 21175.31
ICICI Pru Balanced Advantage Fund 355.71 1.21 29291.59
ICICI Pru Long Term Equity Fund 305.17 5.44 5606.73
SBI Bluechip Fund 292.96 1.42 20610.52
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)