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
    16.79
    316062.83
    EPS(TTM)
    Face Value()
    Div & Yield %:
    19.41
    10
    2.38
     
As on: Feb 23, 2025 11:51 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 31-Jan-25 7196.30 19.24 37397.22
SBI Nifty 50 ETF 31-Jan-25 2753.22 1.45 189650.42
HDFC Balanced Advantage Fund 31-Jan-25 2278.95 2.42 94251.41
ICICI Pru Equity & Debt Fund 31-Jan-25 2263.14 5.67 39886.28
SBI BSE SENSEX ETF 31-Jan-25 1891.68 1.71 110720.76
HDFC Large Cap Fund 31-Jan-25 1771.30 4.97 35672.64
Bharat 22 ETF 31-Jan-25 1644.07 9.17 17937.82
ICICI Pru Multi-Asset Fund 31-Jan-25 1260.79 2.39 52760.77
ICICI Pru Bluechip Fund 31-Jan-25 1246.46 1.97 63296.96
ICICI Pru Value Discovery Fund 31-Jan-25 1187.16 2.45 48400.30
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