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MF Holdings
NTPC Ltd.
 
BSE Code 532555
ISIN Demat INE733E01010
Book Value (Rs.) 151.77
NSE Code NTPC
Dividend Yield  % 1.99
Market Cap  (Rs. Mn) 3540252.81
TTM PE (x) 21.17
TTM EPS (Rs.) 17.25
Face Value (Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM (In Crs.)Hold Percentage
CPSE ETF 7352.44 36231.32 20.29
SBI Nifty 50 ETF 2871.24 177047.39 1.62
HDFC Balanced Advantage Fund(G) 2711.25 79875.08 3.39
ICICI Pru Equity & Debt Fund(G) 2339.59 33502.19 6.98
SBI S&P BSE Sensex ETF 2045.35 108029.48 1.89
HDFC Top 100 Fund(G) 1835.81 32355.19 5.67
ICICI Pru Value Discovery Fund(G) 1664.58 41281.57 4.03
Bharat 22 ETF 1631.64 16829.35 9.70
ICICI Pru Multi-Asset Fund(G) 1572.66 36843.05 4.27
ICICI Pru Bluechip Fund(G) 1046.24 53505.33 1.96
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Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
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