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EQUITY - MARKET SCREENER

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
166.6970316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
16.85
330947.22
EPS(TTM)
Face Value()
Div & Yield %
20.26
10
2.45
 

As on: Jul 11, 2025 05:58 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-25 49.64 0.65 7649.51
DSP Aggressive Hybrid Fund 30-Jun-25 144.87 1.27 11417.61
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.10 1.00 110.05
Sundaram ELSS Tax Saver Fund 30-Jun-25 16.81 1.21 1394.52
Franklin India Aggressive Hybrid Fund 30-Jun-25 35.16 1.56 2248.32
ICICI Pru Large & Mid Cap Fund 30-Jun-25 272.67 1.19 22856.59
ICICI Pru Multicap Fund 30-Jun-25 414.30 2.67 15532.54
ICICI Pru ELSS Tax Saver Fund 30-Jun-25 564.25 3.85 14660.64
ICICI Pru Equity & Debt Fund 30-Jun-25 2497.51 5.61 44552.28
Tata Large Cap Fund 30-Jun-25 50.40 1.87 2701.78
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