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MF Holdings
NTPC Ltd
Power Generation And Supply
BSE Code: 532555 NSE Symbol: NTPC P/E : 12.71
ISIN Demat: INE733E01010 Div & Yield %: 2.89 EPS : 24.47
Book Value: 180.34 Market Cap (Rs. Cr.): 301,663.28 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
CPSE ETF 3,770.14 20.22 18,645.20
SBI Nifty 50 ETF 2,974.75 1.47 203,017.02
HDFC Balanced Advantage Fund 2,078.99 1.94 107,295.79
SBI BSE SENSEX ETF 2,055.80 1.78 115,575.74
ICICI Pru Aggressive Hybrid Fund 1,677.10 3.31 50,706.13
ICICI Pru Large Cap Fund 1,578.40 2.07 76,352.23
ICICI Pru Value Fund 1,196.75 2.09 57,250.19
ICICI Pru Multi Asset Allocation Fund 1,184.90 1.41 84,108.36
UTI-Nifty 50 Exchange Traded Fund 1,020.18 1.47 69,624.16
Nippon India Large Cap Fund 968.83 1.89 51,296.06