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Equity Analysis

Company Profile
Detailed Quotes
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
    19.46
    354025.28
    EPS(TTM)
    Face Value()
    Div & Yield %:
    18.76
    10
    1.99
     
As on: May 06, 2024 05:49 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 31-Mar-24 7352.44 20.29 36231.32
SBI Nifty 50 ETF 31-Mar-24 2871.24 1.62 177047.39
HDFC Balanced Advantage Fund 31-Mar-24 2711.25 3.39 79875.08
ICICI Pru Equity & Debt Fund 31-Mar-24 2339.59 6.98 33502.19
SBI S&P BSE SENSEX ETF 31-Mar-24 2045.35 1.89 108029.48
HDFC Top 100 Fund 31-Mar-24 1835.81 5.67 32355.19
ICICI Pru Value Discovery Fund 31-Mar-24 1664.58 4.03 41281.57
Bharat 22 ETF 31-Mar-24 1631.64 9.70 16829.35
ICICI Pru Multi-Asset Fund 31-Mar-24 1572.66 4.27 36843.05
ICICI Pru Bluechip Fund 31-Mar-24 1046.24 1.96 53505.33
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