Equity Analysis

MF Holdings
    NTPC Ltd
    Industry :  Power Generation And Supply
    BSE Code
    ISIN Demat
    Book Value()
    532555
    INE733E01010
    160.8792383
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NTPC
    17.09
    321638.42
    EPS(TTM)
    Face Value()
    Div & Yield %:
    19.41
    10
    2.34
     
As on: Mar 18, 2025 02:09 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 28-Feb-25 6967.62 21.08 33047.65
SBI Nifty 50 ETF 28-Feb-25 2628.99 1.49 176898.54
HDFC Balanced Advantage Fund 28-Feb-25 2190.67 2.42 90374.53
ICICI Pru Equity & Debt Fund 28-Feb-25 2115.27 5.49 38507.07
SBI BSE SENSEX ETF 28-Feb-25 1782.13 1.74 102529.96
HDFC Large Cap Fund 28-Feb-25 1702.69 5.02 33913.31
Bharat 22 ETF 28-Feb-25 1594.94 9.85 16195.47
ICICI Pru Multi-Asset Fund 28-Feb-25 1202.33 2.30 52257.08
ICICI Pru Bluechip Fund 28-Feb-25 1198.18 1.99 60177.20
ICICI Pru Value Discovery Fund 28-Feb-25 1160.83 2.52 46114.48
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