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57,827.05 -274.40
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35,274.55 -378.50
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0.58 0.00
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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

173.1095655

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NTPC

16.1

320668.75

EPS(TTM)

Face Value()

Div & Yield %

20.54

2.52

As on: Nov 05, 2025 09:04 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
CPSE ETF	30-Sep-25	6477.74	20.10	32226.16
SBI Nifty 50 ETF	30-Sep-25	2894.60	1.43	202457.72
ICICI Pru Equity & Debt Fund	30-Sep-25	2589.97	5.58	46392.05
HDFC Balanced Advantage Fund	30-Sep-25	2335.01	2.27	103041.31
SBI BSE SENSEX ETF	30-Sep-25	1993.84	1.70	117106.13
ICICI Pru Large Cap Fund	30-Sep-25	1702.80	2.33	73034.52
ICICI Pru Value Fund	30-Sep-25	1623.71	2.93	55444.54
HDFC Large Cap Fund	30-Sep-25	1432.26	3.74	38251.04
Bharat 22 ETF	30-Sep-25	1424.21	9.21	15456.37
ICICI Pru Multi-Asset Fund	30-Sep-25	1187.22	1.75	67999.63

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

25,597.65 -165.70 (-0.64%)

83,459.15 -519.34 ( -0.62%)

57,827.05 -274.40 ( -0.47%)

35,274.55 -378.50 ( -1.06%)

47,102.64 -255.05 (-0.54%)

6,792.56 -80.41 (-1.17%)

50,042.66 -1,454.54 (-2.82%)

9,700.69 -0.68 (-0.01%)

88.75 0.20 (0.23%)

102.26 0.13 (0.13%)

116.57 0.18 (0.16%)

0.58 0.00 (0.17%)