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NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555 NSE Symbol: NTPC P/E (TTM) :12.99
ISIN Demat:INE733E01010 Div & Yield %:3.15 EPS (TTM) :10.44
Book Value (RS) :105.5251402 Market Cap (Rs Cr.):134219.67 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 1398.53 19.35 7228.04
HDFC Balanced Advantage Fund 1395.91 3.73 37395.45
ICICI Pru Equity & Debt Fund 1299.50 5.10 25466.67
ICICI Pru Multi-Asset Fund 1075.89 9.90 10870.22
HDFC Equity Fund 824.15 4.03 20464.91
ICICI Pru Value Discovery Fund 785.83 5.00 15702.17
Bharat 22 ETF 710.54 7.12 9976.64
ICICI Pru Bluechip Fund 667.31 3.32 20100.84
HDFC Top 100 Fund 625.86 4.13 15162.94
SBI ETF Nifty 50 509.66 1.10 46124.52
HDFC Tax Saver Fund 482.81 7.10 6798.94
Aditya Birla SL Frontline Equity Fund 450.76 2.18 20664.28
ICICI Pru Balanced Advantage Fund 384.51 1.35 28498.56
ICICI Pru Long Term Equity Fund 289.20 5.15 5614.47
SBI Bluechip Fund 277.63 1.36 20395.48
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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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