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MF Holdings
NTPC Ltd
Power Generation And Supply
BSE Code: 532555 NSE Symbol: NTPC P/E : 14.53
ISIN Demat: INE733E01010 Div & Yield %: 2.59 EPS : 23.89
Book Value: 180.34 Market Cap (Rs. Cr.): 336,619.76 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
CPSE ETF 4,022.98 20.12 19,995.05
SBI Nifty 50 ETF 3,239.03 1.54 210,089.72
HDFC Balanced Advantage Fund 2,264.73 2.13 106,456.16
SBI BSE SENSEX ETF 2,224.15 1.86 119,443.71
ICICI Pru Equity & Debt Fund 1,853.25 3.60 51,497.14
ICICI Pru Large Cap Fund 1,673.76 2.11 79,420.74
ICICI Pru Value Fund 1,322.45 2.20 60,198.25
ICICI Pru Multi-Asset Fund 1,238.03 1.46 84,990.57
UTI-Nifty 50 Exchange Traded Fund 1,093.95 1.54 70,930.84
Nippon India Multi Cap Fund 1,061.48 1.94 54,584.58