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MF Holdings
NTPC Ltd.
BSE Code
532555
ISIN Demat
INE733E01010
Book Value
166.70
NSE Code
NTPC
Dividend Yield %
2.44
Market Cap
3321592.98
P/E
20.33
EPS
16.85
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
CPSE ETF
7168.73
35997.92
19.91
SBI Nifty 50 ETF
2828.92
206657.04
1.37
ICICI Pru Equity & Debt Fund(G)
2497.51
44552.28
5.61
HDFC Balanced Advantage Fund(G)
2324.07
102789.77
2.26
SBI BSE Sensex ETF
1938.64
120041.17
1.61
ICICI Pru Large Cap Fund(G)
1675.04
72336.05
2.32
HDFC Large Cap Fund(G)
1640.00
38905.12
4.22
ICICI Pru Value Fund(G)
1542.28
54096.42
2.85
Bharat 22 ETF
1530.05
17066.87
8.97
ICICI Pru Multi-Asset Fund(G)
1218.10
62013.62
1.96
Kotak Arbitrage Fund(G)
1109.54
69923.77
1.59
Nippon India Large Cap Fund(G)
1068.93
43828.6
2.44
Nippon India Multi Cap Fund(G)
996.75
45366.09
2.20
ICICI Pru India Opp Fund(G)
950.32
29462.53
3.23
ICICI Pru Energy Opportunities Fund-Reg(G)
925.36
10359.04
8.93
UTI Nifty 50 ETF
878.05
64150.21
1.37
ICICI Pru Balanced Advantage Fund(G)
815.28
65297.87
1.25
UTI BSE Sensex ETF
814.00
50409.39
1.61
SBI Energy Opportunities Fund-Reg(G)
693.50
10460.8
6.63
Nippon India ETF Nifty 50 BeES
685.80
50104.08
1.37
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