July, 27 2025 Sunday 03:47 Hrs
  • SENSEX :   81,463.09

  • Top commodity trading and broking companies in India-721.08( -0.88%) 25-Jul-2025
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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
Previous Day Close
82184.17
Today's High/Low
High Low
  •  
  •  
82069.51 81397.69

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
16.45
323141.4
EPS(TTM)
Face Value()
Div & Yield %
20.26
10
2.51
 
As on: Jul 27, 2025 03:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Jun-25 7168.73 19.91 35997.92
SBI Nifty 50 ETF 30-Jun-25 2828.92 1.37 206657.04
ICICI Pru Equity & Debt Fund 30-Jun-25 2497.51 5.61 44552.28
HDFC Balanced Advantage Fund 30-Jun-25 2324.07 2.26 102789.77
SBI BSE SENSEX ETF 30-Jun-25 1938.64 1.61 120041.17
ICICI Pru Large Cap Fund 30-Jun-25 1675.04 2.32 72336.05
HDFC Large Cap Fund 30-Jun-25 1640.00 4.22 38905.12
ICICI Pru Value Fund 30-Jun-25 1542.28 2.85 54096.42
Bharat 22 ETF 30-Jun-25 1530.05 8.97 17066.87
ICICI Pru Multi-Asset Fund 30-Jun-25 1218.10 1.96 62013.62
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