November, 27 2025 Thursday 07:41 Hrs
Last update 11-9-2025
  • SENSEX :   85,609.51

  • Commodity broking firm in India1,022.50( 1.21%) 26-Nov-2025
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Sensex 85609.51 1022.50  (1.21) 26-Nov-2025
Previous Day Close
84587.01
Today's High/Low
High Low
  •  
  •  
85644.19 84478.13

MF Holdings

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
173.1095655
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
15.88
316353.73
EPS(TTM)
Face Value()
Div & Yield %
20.54
10
2.56
 
As on: Nov 27, 2025 07:41 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-Oct-25 5968.51 19.43 30725.34
SBI Nifty 50 ETF 31-Oct-25 2870.45 1.35 212190.55
ICICI Pru Equity & Debt Fund 31-Oct-25 2563.34 5.33 48071.30
HDFC Balanced Advantage Fund 31-Oct-25 2311.00 2.17 106493.55
SBI BSE SENSEX ETF 31-Oct-25 1980.06 1.61 123001.46
ICICI Pru Value Fund 31-Oct-25 1908.64 3.29 57934.73
ICICI Pru Large Cap Fund 31-Oct-25 1823.81 2.40 75863.08
Bharat 22 ETF 31-Oct-25 1299.37 8.65 15028.85
ICICI Pru Multi-Asset Fund 31-Oct-25 1204.08 1.67 71900.48
Nippon India Large Cap Fund 31-Oct-25 1126.02 2.30 48870.60
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