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NTPC Ltd Industry :  Power Generation And Supply
BSE Code
532555
ISIN Demat
INE733E01010
Book Value (Rs)
180.3354305
NSE Symbol
NTPC
Divident Yield %
2.59
Market Cap
(Rs In Cr.)
336,620
P/E (TTM)
14.53
EPS (TTM)
23.89
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 30-Jun-26 4022.98 20.12 19995.05
SBI Nifty 50 ETF 30-Jun-26 3239.03 1.54 210089.72
HDFC Balanced Advantage Fund 30-Jun-26 2264.73 2.13 106456.16
SBI BSE SENSEX ETF 30-Jun-26 2224.15 1.86 119443.71
ICICI Pru Equity & Debt Fund 30-Jun-26 1853.25 3.60 51497.14
ICICI Pru Large Cap Fund 30-Jun-26 1673.76 2.11 79420.74
ICICI Pru Value Fund 30-Jun-26 1322.45 2.20 60198.25
ICICI Pru Multi-Asset Fund 30-Jun-26 1238.03 1.46 84990.57
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1093.95 1.54 70930.84
Nippon India Multi Cap Fund 30-Jun-26 1061.48 1.94 54584.58
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