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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
    19.72
    368521.8
    EPS(TTM)
    Face Value()
    Div & Yield %:
    19.27
    10
    2.04
     
As on: Nov 13, 2024 11:56 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 31-Oct-24 8237.15 20.60 39988.57
SBI Nifty 50 ETF 31-Oct-24 3582.48 1.78 201652.48
HDFC Balanced Advantage Fund 31-Oct-24 2871.58 3.03 94865.65
ICICI Pru Equity & Debt Fund 31-Oct-24 2601.06 6.47 40203.38
SBI BSE SENSEX ETF 31-Oct-24 2587.28 2.12 122235.84
HDFC Top 100 Fund 31-Oct-24 2231.35 6.12 36467.34
Bharat 22 ETF 31-Oct-24 2033.64 10.61 19159.83
ICICI Pru Multi-Asset Fund 31-Oct-24 1573.18 3.11 50648.49
ICICI Pru Value Discovery Fund 31-Oct-24 1475.29 3.00 49104.38
ICICI Pru Bluechip Fund 31-Oct-24 1271.66 2.00 63669.82
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