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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
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