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Equity
MF Holdings

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

16.42

322511.12

EPS(TTM)

Face Value()

Div & Yield %

20.26

2.51

As on: Jul 02, 2025 06:28 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Infrastructure Fund	31-May-25	253.76	3.20	7920.29
Bank of India ELSS Tax Saver	31-May-25	31.89	2.28	1398.40
AXIS Arbitrage Fund	31-May-25	3.26	0.05	6767.43
DSP Equity Savings Fund	31-May-25	49.41	1.65	2995.31
Edelweiss Multi Cap Fund	31-May-25	60.26	2.16	2790.97
ICICI Pru Export and Services Fund	31-May-25	67.91	4.87	1395.53
AXIS Large Cap Fund	31-May-25	390.32	1.17	33412.83
Unifi Dynamic Asset Allocation Fund	31-May-25	0.25	0.04	640.17
ICICI Pru Equity - Arbitrage Fund	31-May-25	190.12	0.67	28443.90
Zerodha Nifty LargeMidcap 250 Index Fund	31-May-25	5.48	0.57	960.59

<< < 1 2 3 ... > >>

25,541.80 24.75 (0.10%)

83,697.29 90.83 ( 0.11%)

57,459.45 146.70 ( 0.26%)

38,833.15 -116.85 ( -0.30%)

44,111.35 271.07 (0.62%)

6,226.00 31.93 (0.52%)

39,928.49 -558.90 (-1.38%)

8,785.33 24.37 (0.28%)

85.41 -0.32 (-0.37%)

100.07 -0.25 (-0.25%)

117.16 -0.49 (-0.42%)

0.59 0.00 (-0.52%)