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Thursday, April 25, 2024  15 mins delay  Sensex :  74,339.44Asian Paints: 2,861.55  [5.75]Axis Bank: 1,127.35  [63.65]Bajaj Finance: 7,293.90  [33.80]Bajaj Finserv: 1,655.80  [25.35]Bharti Airtel: 1,335.95  [0.30]HCL Technologies: 1,503.65  [24.00]HDFC Bank: 1,510.65  [0.30]Hind. Unilever: 2,231.00  [28.15]ICICI Bank: 1,113.05  [16.20]IndusInd Bank: 1,496.15  [21.50]Infosys: 1,438.40  [6.55]ITC: 437.50  [8.65]JSW Steel: 905.50  [22.50]Kotak Mah. Bank: 1,643.00  [200.05]Larsen & Toubro: 3,650.65  [15.70]M & M: 2,095.55  [36.30]Maruti Suzuki: 12,906.10  [33.85]Nestle India: 2,562.70  [59.80]NTPC: 358.30  [6.75]Power Grid Corpn: 293.10  [2.55]Reliance Industr: 2,918.40  [17.80]St Bk of India: 812.60  [39.40]Sun Pharma.Inds.: 1,520.55  [34.20]Tata Motors: 1,000.80  [9.20]Tata Steel: 167.60  [2.10]TCS: 3,851.85  [20.60]Tech Mahindra: 1,190.10  [4.00]Titan Company: 3,572.65  [34.90]UltraTech Cem.: 9,683.60  [25.75]Wipro: 461.00  [0.80] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
NTPC Ltd
Industry : Power Generation And Supply
BSE Code:532555NSE Symbol:NTPCP/E :18.74
ISIN Demat:INE733E01010Div & Yield %:2.06EPS :18.76
Book Value:148.5641087Market Cap (Rs.Cr):340886.3Face Value :10
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  CPSE ETF 7352.44 20.29 36231.32
  SBI Nifty 50 ETF 2871.24 1.62 177047.39
  HDFC Balanced Advantage Fund 2711.25 3.39 79875.08
  ICICI Pru Equity & Debt Fund 2339.59 6.98 33502.19
  SBI S&P BSE SENSEX ETF 2045.35 1.89 108029.48
  HDFC Top 100 Fund 1835.81 5.67 32355.19
  ICICI Pru Value Discovery Fund 1664.58 4.03 41281.57
  Bharat 22 ETF 1631.64 9.70 16829.35
  ICICI Pru Multi-Asset Fund 1572.66 4.27 36843.05
  ICICI Pru Bluechip Fund 1046.24 1.96 53505.33
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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