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MF Holdings
NTPC Ltd.
 
BSE Code 532555
ISIN Demat INE733E01010
Book Value (Rs) 173.11
NSE Code NTPC
Dividend Yield (%) 2.61
Market Cap (Rs Mn) 3098084.83
TTM PE(x) 20.81
TTM EPS(Rs) 15.35
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 7168.73 35997.92 19.91
SBI Nifty 50 ETF 2828.92 206657.04 1.37
ICICI Pru Equity & Debt Fund(G) 2497.51 44552.28 5.61
HDFC Balanced Advantage Fund(G) 2324.07 102789.77 2.26
SBI BSE Sensex ETF 1938.64 120041.17 1.61
ICICI Pru Large Cap Fund(G) 1675.04 72336.05 2.32
HDFC Large Cap Fund(G) 1640.00 38905.12 4.22
ICICI Pru Value Fund(G) 1542.28 54096.42 2.85
Bharat 22 ETF 1530.05 17066.87 8.97
ICICI Pru Multi-Asset Fund(G) 1218.10 62013.62 1.96
Kotak Arbitrage Fund(G) 1109.54 69923.77 1.59
Nippon India Large Cap Fund(G) 1068.93 43828.6 2.44
Nippon India Multi Cap Fund(G) 996.75 45366.09 2.20
ICICI Pru India Opp Fund(G) 950.32 29462.53 3.23
ICICI Pru Energy Opportunities Fund-Reg(G) 925.36 10359.04 8.93
UTI Nifty 50 ETF 878.05 64150.21 1.37
ICICI Pru Balanced Advantage Fund(G) 815.28 65297.87 1.25
UTI BSE Sensex ETF 814.00 50409.39 1.61
SBI Energy Opportunities Fund-Reg(G) 693.50 10460.8 6.63
Nippon India ETF Nifty 50 BeES 685.80 50104.08 1.37
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