May, 14 2024 Tuesday 20:04 Hrs
  • SENSEX :   73,104.61

  • Commodity broking firm in India328.48( 0.45%) 14-May-2024
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Sensex 73104.61 328.48  (0.45) 14-May-2024
Previous Day Close
72776.13
Today's High/Low
High Low
  •  
  •  
73286.26 72683.99

MF Holdings

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
148.5641087
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
18.7
340256.01
EPS(TTM)
Face Value()
Div & Yield %
18.76
10
2.07
 
As on: May 14, 2024 08:04 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Apr-24 7924.50 20.22 39197.32
SBI Nifty 50 ETF 30-Apr-24 3114.42 1.73 179764.58
HDFC Balanced Advantage Fund 30-Apr-24 2729.19 3.27 83548.61
ICICI Pru Equity & Debt Fund 30-Apr-24 2566.81 7.39 34733.08
SBI S&P BSE SENSEX ETF 30-Apr-24 2222.05 2.02 109812.59
HDFC Top 100 Fund 30-Apr-24 1985.61 5.99 33170.08
Bharat 22 ETF 30-Apr-24 1775.11 9.89 17948.12
ICICI Pru Multi-Asset Fund 30-Apr-24 1719.07 4.35 39534.59
ICICI Pru Value Discovery Fund 30-Apr-24 1705.50 4.00 42664.32
ICICI Pru Bluechip Fund 30-Apr-24 1131.61 2.06 54904.23
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