18-Apr-24 SENSEX 72,488.99[ -454.69 ]Asian Paints 2,811.15 [ -19.40 ]Axis Bank 1,024.15 [ -28.65 ]Bajaj Finance 6,889.25 [ -58.10 ]Bajaj Finserv 1,597.55 [ -21.00 ]Bharti Airtel 1,267.20 [ 50.50 ]HCL Technologies 1,470.00 [ -6.30 ]HDFC Bank 1,494.60 [ -14.80 ]Hind. Unilever 2,214.95 [ -5.95 ]ICICI Bank 1,055.45 [ -12.10 ]IndusInd Bank 1,481.80 [ -8.95 ]Infosys 1,420.55 [ 5.80 ]ITC 418.95 [ -7.00 ]JSW Steel 844.25 [ -1.15 ]Kotak Mah. Bank 1,786.15 [ -9.25 ]Larsen & Toubro 3,555.00 [ 9.85 ]M & M 2,029.50 [ -1.35 ]Maruti Suzuki 12,403.65 [ -99.80 ]Nestle India 2,462.75 [ -84.40 ]NTPC 351.40 [ -7.85 ]Power Grid Corpn 280.20 [ 5.85 ]Reliance Industr 2,928.15 [ -6.30 ]St Bk of India 744.80 [ -7.10 ]Sun Pharma.Inds. 1,523.80 [ -13.15 ]Tata Motors 971.40 [ -21.05 ]Tata Steel 160.00 [ -0.05 ]TCS 3,863.50 [ -8.80 ]Tech Mahindra 1,179.85 [ -16.15 ]Titan Company 3,526.40 [ -120.65 ]UltraTech Cem. 9,387.20 [ -86.15 ]Wipro 444.30 [ -4.30 ]
MF HOLDINGS
BSE Code
532555
NSE Symbol
NTPC
P/E
19.15
ISIN Demat
INE733E01010
Div & Yield %
2.02
EPS
18.76
Book Value
148.5641087
Market Cap (Rs. Cr.)
348352.73
Face Value
10
NTPC Ltd  Industry :Power Generation And Supply
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
CPSE ETF 7352.44 20.29 36231.32
SBI Nifty 50 ETF 2871.24 1.62 177047.39
HDFC Balanced Advantage Fund 2711.25 3.39 79875.08
ICICI Pru Equity & Debt Fund 2339.59 6.98 33502.19
SBI S&P BSE SENSEX ETF 2045.35 1.89 108029.48
HDFC Top 100 Fund 1835.81 5.67 32355.19
ICICI Pru Value Discovery Fund 1664.58 4.03 41281.57
Bharat 22 ETF 1631.64 9.70 16829.35
ICICI Pru Multi-Asset Fund 1572.66 4.27 36843.05
ICICI Pru Bluechip Fund 1046.24 1.96 53505.33
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