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) :10.93
ISIN Demat:INE733E01010 Div & Yield %:4.68 EPS (TTM) :11.88
Book Value (RS) :108.5527773 Market Cap (Rs Cr.):128480.83 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 2001.98 20.68 9682.07
HDFC Balanced Advantage Fund 1710.91 3.96 43168.36
ICICI Pru Equity & Debt Fund 1554.85 6.07 25616.79
ICICI Pru Multi-Asset Fund 1148.17 10.03 11444.15
HDFC Equity Fund 1086.73 4.59 23688.04
ICICI Pru Value Discovery Fund 943.67 5.83 16184.71
ICICI Pru Bluechip Fund 879.28 3.98 22117.05
HDFC Top 100 Fund 779.84 4.35 17911.82
SBI ETF Nifty 50 713.33 1.28 55777.58
HDFC Tax Saver Fund 635.61 8.46 7514.46
Bharat 22 ETF 634.31 7.53 8421.63
ICICI Pru Balanced Advantage Fund 587.44 2.05 28708.52
Aditya Birla SL Frontline Equity Fund 534.82 2.47 21663.65
Franklin India Focused Equity Fund 381.65 4.41 8651.84
ICICI Pru Long Term Equity Fund 379.91 5.90 6435.59
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)