August, 14 2025 Thursday 15:36 Hrs
  • SENSEX :   80,591.85

  • Commodity broking firm in India51.94( 0.06%) 14-Aug-2025
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Sensex 80574.08 34.17  (0.04) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
High Low
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80751.18 80489.86

MF Holdings

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
166.6970316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
16.55
329638.17
EPS(TTM)
Face Value()
Div & Yield %
20.54
10
2.46
 
As on: Aug 14, 2025 03:36 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-Jul-25 6870.36 20.67 33242.49
SBI Nifty 50 ETF 31-Jul-25 2840.76 1.41 201813.73
ICICI Pru Equity & Debt Fund 31-Jul-25 2492.67 5.59 44605.00
HDFC Balanced Advantage Fund 31-Jul-25 2292.48 2.25 101772.60
SBI BSE SENSEX ETF 31-Jul-25 1946.83 1.66 117253.54
ICICI Pru Large Cap Fund 31-Jul-25 1671.79 2.33 71787.87
ICICI Pru Value Fund 31-Jul-25 1539.28 2.87 53715.52
Bharat 22 ETF 31-Jul-25 1486.97 9.27 16042.88
HDFC Large Cap Fund 31-Jul-25 1422.89 3.73 38116.69
ICICI Pru Multi-Asset Fund 31-Jul-25 1215.74 1.93 63001.13
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