05-Dec-23 SENSEX 69,296.14[ 431.02 ]Asian Paints 3,226.20 [ 31.85 ]Axis Bank 1,132.10 [ 5.90 ]Bajaj Finance 7,350.00 [ -54.80 ]Bajaj Finserv 1,694.10 [ -0.50 ]Bharti Airtel 1,032.35 [ -0.05 ]HCL Technologies 1,317.30 [ -19.40 ]HDFC Bank 1,623.45 [ 14.40 ]Hind. Unilever 2,563.20 [ -38.70 ]ICICI Bank 1,013.15 [ 22.55 ]IndusInd Bank 1,505.15 [ -9.00 ]Infosys 1,453.70 [ -10.75 ]ITC 451.65 [ -2.30 ]JSW Steel 822.40 [ 3.10 ]Kotak Mah. Bank 1,828.10 [ 10.80 ]Larsen & Toubro 3,315.15 [ 1.50 ]M & M 1,685.10 [ 28.40 ]Maruti Suzuki 10,720.00 [ 116.05 ]Nestle India 24,627.60 [ 228.35 ]NTPC 285.50 [ 10.70 ]Power Grid Corpn 222.40 [ 9.50 ]Reliance Industr 2,437.55 [ 16.55 ]St Bk of India 608.40 [ 13.75 ]Sun Pharma.Inds. 1,240.10 [ 8.65 ]Tata Motors 708.30 [ 2.85 ]Tata Steel 131.60 [ 0.65 ]TCS 3,530.45 [ 20.80 ]Tech Mahindra 1,220.25 [ -3.30 ]Titan Company 3,545.00 [ 57.30 ]UltraTech Cem. 9,300.00 [ -17.55 ]Wipro 404.30 [ -3.00 ]
MF HOLDINGS
BSE Code
532555
NSE Symbol
NTPC
P/E
14.72
ISIN Demat
INE733E01010
Div & Yield %
2.64
EPS
18.67
Book Value
148.5641087
Market Cap (Rs. Cr.)
266464.39
Face Value
10
NTPC Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
CPSE ETF 4838.26 19.38 24970.66
HDFC Balanced Advantage Fund 2153.00 3.37 63980.65
HDFC Flexi Cap Fund 2122.20 5.39 39395.62
SBI Nifty 50 ETF 2079.28 1.34 155471.40
ICICI Pru Equity & Debt Fund 2038.09 7.78 26182.92
ICICI Pru Value Discovery Fund 1757.08 5.41 32493.63
ICICI Pru Multi-Asset Fund 1608.21 6.45 24931.17
SBI S&P BSE SENSEX ETF 1464.90 1.54 95206.91
HDFC Top 100 Fund 1289.11 5.00 25772.59
Bharat 22 ETF 1235.59 10.39 11892.64
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