August, 08 2026 Saturday 10:04 Hrs
Last update 11-9-2025
  • SENSEX :   78,499.17

  • Top commodity trading and broking companies in India-455.59( -0.58%) 07-Aug-2026
Negative
Sensex 78499.17 -455.59  (-0.58) 07-Aug-2026
Previous Day Close 78954.76
Today's High/Low
High Low
  •  
  •  
78757.4 78377.07

MF Holdings

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
180.3354305
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
14.1
334534.98
EPS(TTM)
Face Value()
Div & Yield %
24.47
10
2.61
 
As on: Aug 08, 2026 10:04 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
CPSE ETF 30-Jun-26 4022.98 20.12 19995.05
SBI Nifty 50 ETF 30-Jun-26 3239.03 1.54 210089.72
HDFC Balanced Advantage Fund 30-Jun-26 2264.73 2.13 106456.16
SBI BSE SENSEX ETF 30-Jun-26 2224.15 1.86 119443.71
ICICI Pru Equity & Debt Fund 30-Jun-26 1853.25 3.60 51497.14
ICICI Pru Large Cap Fund 30-Jun-26 1673.76 2.11 79420.74
ICICI Pru Value Fund 30-Jun-26 1322.45 2.20 60198.25
ICICI Pru Multi-Asset Fund 30-Jun-26 1238.03 1.46 84990.57
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 1079.69 1.47 73422.71
Nippon India Multi Cap Fund 30-Jun-26 1061.48 1.94 54584.58
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