NTPC Ltd
Industry: Power Generation And Supply
| BSE Code |
ISIN Demat |
Book Value(Rs) |
NSE Symbol |
Mar.Cap(Rs Cr.) |
P/E(TTM) |
EPS(TTM) |
Face Value(Rs) |
| 532555 |
INE733E01010 |
126.6301682 |
NTPC |
109994.5 |
10.65 |
12.52 |
10 |
| Scheme Name |
Inv Date |
Amount Invested
(Rs in Cr) |
Net Assets(%) |
Total NAV
(Rs in Cr) |
| CPSE ETF |
31-Jan-19 |
1733.69 |
19.73 |
8787.46 |
| HDFC Balanced Advantage Fund |
31-Jan-19 |
1338.23 |
3.48 |
38405.13 |
| ICICI Pru Equity & Debt Fund |
31-Jan-19 |
1266.94 |
4.89 |
25899.15 |
| ICICI Pru Multi-Asset Fund |
31-Jan-19 |
979.18 |
8.95 |
10939.15 |
| ICICI Pru Value Discovery Fund |
31-Jan-19 |
773.99 |
4.90 |
15809.60 |
| HDFC Equity Fund |
31-Jan-19 |
750.65 |
3.60 |
20855.60 |
| ICICI Pru Bluechip Fund |
31-Jan-19 |
659.99 |
3.32 |
19863.13 |
| HDFC Top 100 Fund |
31-Jan-19 |
535.17 |
3.48 |
15397.69 |
| SBI ETF Nifty 50 |
31-Jan-19 |
487.26 |
1.09 |
44720.84 |
| HDFC Tax Saver Fund |
31-Jan-19 |
472.28 |
6.88 |
6861.98 |