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Equity Analysis

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Detailed Quotes
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
    17.44
    325856.47
    EPS(TTM)
    Face Value()
    Div & Yield %:
    19.27
    10
    2.31
     
As on: Jan 21, 2025 01:05 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 31-Dec-24 7390.68 19.99 36966.28
SBI Nifty 50 ETF 31-Dec-24 2868.82 1.49 192978.10
HDFC Balanced Advantage Fund 31-Dec-24 2344.71 2.45 95521.37
ICICI Pru Equity & Debt Fund 31-Dec-24 2236.22 5.62 39769.96
SBI BSE SENSEX ETF 31-Dec-24 1996.56 1.74 114572.21
HDFC Large Cap Fund 31-Dec-24 1822.42 5.07 35974.91
Bharat 22 ETF 31-Dec-24 1686.64 9.18 18371.55
ICICI Pru Multi-Asset Fund 31-Dec-24 1297.17 2.54 51027.46
ICICI Pru Bluechip Fund 31-Dec-24 1282.43 2.03 63264.30
ICICI Pru Value Discovery Fund 31-Dec-24 1204.92 2.49 48307.68
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