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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 %
2.71
Market Cap
(Rs In Cr.)
321,444
P/E (TTM)
13.55
EPS (TTM)
24.47
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
CPSE ETF 31-Jul-26 3908.19 20.05 19491.41
SBI Nifty 50 ETF 31-Jul-26 3176.42 1.47 216008.85
SBI BSE SENSEX ETF 31-Jul-26 2183.44 1.78 122953.50
HDFC Balanced Advantage Fund 31-Aug-26 2078.99 1.94 107295.79
ICICI Pru Aggressive Hybrid Fund 31-Jul-26 1804.41 3.44 52432.51
ICICI Pru Large Cap Fund 31-Jul-26 1698.22 2.10 80960.34
ICICI Pru Value Fund 31-Jul-26 1287.59 2.11 61102.29
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 1274.85 1.47 86785.04
Nippon India Large Cap Fund 31-Jul-26 1042.37 1.92 54224.57
Nippon India Multi Cap Fund 31-Jul-26 1033.51 1.86 55587.00
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