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MF Holdings
NTPC Ltd
Power Generation And Supply
BSE Code: 532555 NSE Symbol: NTPC P/E : 16.27
ISIN Demat: INE733E01010 Div & Yield %: 2.5 EPS : 20.54
Book Value: 166.70 Market Cap (Rs. Cr.): 324,111.07 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
CPSE ETF 7,168.73 19.91 35,997.92
SBI Nifty 50 ETF 2,828.92 1.37 206,657.04
ICICI Pru Equity & Debt Fund 2,497.51 5.61 44,552.28
HDFC Balanced Advantage Fund 2,324.07 2.26 102,789.77
SBI BSE SENSEX ETF 1,938.64 1.61 120,041.17
ICICI Pru Large Cap Fund 1,675.04 2.32 72,336.05
HDFC Large Cap Fund 1,640.00 4.22 38,905.12
ICICI Pru Value Fund 1,542.28 2.85 54,096.42
Bharat 22 ETF 1,530.05 8.97 17,066.87
ICICI Pru Multi-Asset Fund 1,218.10 1.96 62,013.62