December, 13 2025 Saturday 20:45 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
top-arrow-market
Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
High Low
  •  
  •  
85320.82 84956.74

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
15.83
315190.13
EPS(TTM)
Face Value()
Div & Yield %
20.54
10
2.57
 
As on: Dec 13, 2025 08:45 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Nov-25 5720.25 19.63 29139.67
SBI Nifty 50 ETF 30-Nov-25 2818.70 1.30 217587.33
ICICI Pru Equity & Debt Fund 30-Nov-25 2492.80 5.06 49222.51
ICICI Pru Value Fund 30-Nov-25 2253.18 3.73 60390.59
HDFC Balanced Advantage Fund 30-Nov-25 2238.99 2.07 107971.20
SBI BSE SENSEX ETF 30-Nov-25 1942.97 1.54 126145.80
ICICI Pru Large Cap Fund 30-Nov-25 1827.20 2.34 78159.80
Bharat 22 ETF 30-Nov-25 1181.25 8.44 13995.67
ICICI Pru Multi-Asset Fund 30-Nov-25 1166.56 1.55 75067.36
Nippon India Large Cap Fund 30-Nov-25 1090.93 2.17 50312.32
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.