March, 11 2026 Wednesday 01:26 Hrs
Last update 11-9-2025
  • SENSEX :   78,205.98

  • Commodity broking firm in India639.82( 0.82%) 10-Mar-2026
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Sensex 78205.98 639.82  (0.82) 10-Mar-2026
Previous Day Close
77566.16
Today's High/Low
High Low
  •  
  •  
78526.25 77745.47

MF Holdings

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
173.1095655
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
18.08
365031
EPS(TTM)
Face Value()
Div & Yield %
20.82
10
2.22
 
As on: Mar 11, 2026 01:26 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 28-Feb-26 5283.20 20.89 25287.80
SBI Nifty 50 ETF 28-Feb-26 3365.29 1.58 213394.34
ICICI Pru Equity & Debt Fund 28-Feb-26 2561.04 5.10 50205.35
HDFC Balanced Advantage Fund 28-Feb-26 2425.07 2.25 107589.67
SBI BSE SENSEX ETF 28-Feb-26 2297.20 1.89 121592.96
ICICI Pru Large Cap Fund 28-Feb-26 1974.71 2.55 77451.59
ICICI Pru Value Fund 28-Feb-26 1908.61 3.15 60571.34
ICICI Pru Multi-Asset Fund 28-Feb-26 1342.88 1.62 83044.78
Nippon India Large Cap Fund 28-Feb-26 1276.23 2.48 51403.80
Nippon India Multi Cap Fund 28-Feb-26 1136.63 2.24 50820.01
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