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NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555 NSE Symbol: NTPC P/E (TTM) :12.33
ISIN Demat:INE733E01010 Div & Yield %:3.32 EPS (TTM) :12.49
Book Value (RS) :126.6301682 Market Cap (Rs Cr.):127021.38 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Balanced Advantage Fund 1442.00 3.88 37157.33
ICICI Pru Equity & Debt Fund 1055.31 3.95 26729.35
ICICI Pru Multi-Asset Fund 939.67 8.66 10845.66
ICICI Pru Value Discovery Fund 796.71 4.94 16129.52
ICICI Pru Bluechip Fund 754.24 4.00 18869.85
CPSE ETF 750.43 19.55 3838.14
HDFC Equity Fund 680.85 3.38 20133.27
HDFC Top 100 Fund 611.60 4.16 14698.92
HDFC Tax Saver Fund 525.92 7.86 6687.69
SBI ETF Nifty 50 472.74 1.21 39131.91
Bharat 22 ETF 404.88 7.80 5191.91
ICICI Pru Balanced Advantage Fund 318.09 1.13 28243.95
SBI Bluechip Fund 313.79 1.64 19096.55
Aditya Birla SL Frontline Equity Fund 313.70 1.57 20011.17
ICICI Pru Long Term Equity Fund 286.90 5.41 5307.97
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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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