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MF Holdings
NTPC Ltd
Power Generation And Supply
BSE Code: 532555 NSE Symbol: NTPC P/E : 16.19
ISIN Demat: INE733E01010 Div & Yield %: 2.33 EPS : 23.89
Book Value: 180.34 Market Cap (Rs. Cr.): 375,018.56 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
CPSE ETF 4,393.35 19.72 22,275.18
SBI Nifty 50 ETF 3,579.12 1.72 208,203.75
HDFC Balanced Advantage Fund 2,534.60 2.41 105,377.65
SBI BSE SENSEX ETF 2,460.44 2.08 118,104.54
ICICI Pru Equity & Debt Fund 2,185.82 4.34 50,367.73
ICICI Pru Large Cap Fund 1,873.22 2.48 75,650.43
ICICI Pru Value Fund 1,480.03 2.48 59,588.30
ICICI Pru Multi-Asset Fund 1,283.79 1.54 83,547.35
UTI-Nifty 50 Exchange Traded Fund 1,196.62 1.72 69,606.75
Nippon India Multi Cap Fund 1,187.97 2.26 52,634.04