February, 28 2024 Wednesday 11:51 Hrs
  • SENSEX :   72,611.28

  • Top commodity trading and broking companies in India-483.94( -0.66%) 28-Feb-2024
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Sensex 72612.34 -482.88  (-0.66) 28-Feb-2024
Previous Day Close
73095.22
Today's High/Low
High Low
  •  
  •  
73223.11 72534.5

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
17.91
325711.02
EPS(TTM)
Face Value()
Div & Yield %
18.76
10
2.16
 
As on: Feb 28, 2024 11:51 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-Jan-24 6143.26 18.26 33634.60
SBI Nifty 50 ETF 31-Jan-24 2731.38 1.59 172064.05
HDFC Balanced Advantage Fund 31-Jan-24 2659.84 3.45 77011.15
ICICI Pru Equity & Debt Fund 31-Jan-24 2442.62 7.83 31196.16
SBI S&P BSE SENSEX ETF 31-Jan-24 1932.31 1.84 104936.06
HDFC Top 100 Fund 31-Jan-24 1735.76 5.60 30979.87
Bharat 22 ETF 31-Jan-24 1715.44 10.90 15736.57
ICICI Pru Multi-Asset Fund 31-Jan-24 1699.07 5.18 32831.03
ICICI Pru Value Discovery Fund 31-Jan-24 1622.73 4.12 39376.48
HDFC Flexi Cap Fund 31-Jan-24 1397.00 2.93 47642.42
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