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NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555 NSE Symbol: NTPC P/E (TTM) :12.37
ISIN Demat:INE733E01010 Div & Yield %:3.3 EPS (TTM) :12.54
Book Value (RS) :123.43486 Market Cap (Rs Cr.):127887.15 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Prudence Fund 1371.55 3.74 36720.36
HDFC Balanced Advantage Fund 1368.35 3.76 36414.91
ICICI Pru Equity & Debt Fund 1148.82 4.06 28266.47
Bharat 22 ETF 1043.77 8.65 12065.72
ICICI Pru Multi-Asset Fund 864.51 7.80 11090.50
ICICI Pru Value Discovery Fund 796.71 4.94 16129.59
HDFC Equity Fund 656.90 3.23 20351.76
ICICI Pru Bluechip Fund 627.82 3.59 17496.16
HDFC Tax Saver Fund 517.94 7.78 6653.89
HDFC Top 100 Fund 491.72 3.42 14376.00
SBI ETF Nifty 50 423.07 1.18 35871.68
ICICI Pru Balanced Advantage Fund 331.26 1.19 27877.11
Aditya Birla SL Frontline Equity Fund 314.26 1.56 20203.49
SBI Bluechip Fund 302.81 1.59 19064.05
ICICI Pru Long Term Equity Fund 242.60 4.61 5257.85
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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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