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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

148.5641087

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NTPC

19.46

354025.28

EPS(TTM)

Face Value()

Div & Yield %

18.76

1.99

As on: May 05, 2024 11:11 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
HDFC Mid-Cap Opportunities Fund	31-Mar-24	1609.89	2.66	60417.99
Kotak Emerging Equity Fund	31-Mar-24	870.47	2.19	39684.91
DSP Midcap Fund	31-Mar-24	712.50	4.46	15968.56
Parag Parikh Flexi Cap Fund	31-Mar-24	438.27	0.72	60559.43
DSP Small Cap Fund	31-Mar-24	402.39	3.09	13038.55
Nippon India Growth Fund	31-Mar-24	383.59	1.55	24796.00
HDFC Balanced Advantage Fund	31-Mar-24	302.80	0.38	79875.08
ICICI Pru Multi-Asset Fund	31-Mar-24	271.22	0.74	36843.05
HSBC Midcap Fund	31-Mar-24	240.84	2.47	9740.79
UTI-Flexi Cap Fund	31-Mar-24	233.49	0.95	24503.54

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

22,475.85 -172.35 (-0.76%)

73,878.15 -732.96 ( -0.98%)

48,923.55 -307.50 ( -0.62%)

32,908.40 -294.95 ( -0.89%)

16,156.33 315.37 (1.99%)

38,675.68 450.02 (1.18%)

18,475.92 268.79 (1.48%)

38,236.07 -37.98 (-0.10%)

83.43 -0.03 (-0.04%)

89.37 0.26 (0.29%)

104.48 0.21 (0.20%)

0.54 0.01 (1.69%)