June, 19 2025 Thursday 19:45 Hrs
  • SENSEX :   81,361.87

  • Top commodity trading and broking companies in India-82.79( -0.10%) 19-Jun-2025
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Sensex 81361.87 -82.79  (-0.10) 19-Jun-2025
Previous Day Close
81444.66
Today's High/Low
High Low
  •  
  •  
81583.94 81191.04

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
16.41
322414.15
EPS(TTM)
Face Value()
Div & Yield %
20.26
10
2.51
 
As on: Jun 19, 2025 07:45 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 31-May-25 6395.25 17.38 36795.40
SBI Nifty 50 ETF 31-May-25 2822.12 1.41 199863.37
HDFC Balanced Advantage Fund 31-May-25 2335.06 2.33 100299.29
ICICI Pru Equity & Debt Fund 31-May-25 2276.84 5.28 43159.31
SBI BSE SENSEX ETF 31-May-25 1954.86 1.68 116417.69
HDFC Large Cap Fund 31-May-25 1635.10 4.34 37715.69
ICICI Pru Large Cap Fund 31-May-25 1603.88 2.30 69762.55
Bharat 22 ETF 31-May-25 1588.51 9.09 17474.74
ICICI Pru Value Fund 31-May-25 1271.11 2.42 52597.66
ICICI Pru Multi-Asset Fund 31-May-25 1192.77 2.01 59452.32
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