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NTPC Ltd Industry :  Power Generation And Supply
BSE Code
532555
ISIN Demat
INE733E01010
Book Value (Rs)
173.1095655
NSE Symbol
NTPC
Divident Yield %
2.15
Market Cap
(Rs In Cr.)
375,843
P/E (TTM)
18.62
EPS (TTM)
20.82
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Apr-26 4393.35 19.72 22275.18
SBI Nifty 50 ETF 30-Apr-26 3579.12 1.72 208203.75
HDFC Balanced Advantage Fund 30-Apr-26 2534.60 2.41 105377.65
SBI BSE SENSEX ETF 30-Apr-26 2460.44 2.08 118104.54
ICICI Pru Equity & Debt Fund 30-Apr-26 2185.82 4.34 50367.73
ICICI Pru Large Cap Fund 30-Apr-26 1873.22 2.48 75650.43
ICICI Pru Value Fund 30-Apr-26 1480.03 2.48 59588.30
ICICI Pru Multi-Asset Fund 30-Apr-26 1283.79 1.54 83547.35
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 1196.62 1.72 69606.75
Nippon India Multi Cap Fund 30-Apr-26 1187.97 2.26 52634.04
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