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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
NTPC Ltd.
BSE Code 532555
ISIN Demat INE733E01010
Book Value 166.11
NSE Code NTPC
Dividend Yield % 2.27
Market Cap 3313835.65
P/E 18.25
EPS 18.72
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 7358.77 37632.49 19.55
SBI Nifty 50 ETF 2986.32 187373.94 1.59
HDFC Balanced Advantage Fund(G) 2515.28 94824.34 2.65
ICICI Pru Equity & Debt Fund(G) 2375.22 40961.7 5.80
SBI BSE Sensex ETF 2053.93 108472.14 1.89
HDFC Large Cap Fund(G) 1954.99 36108.73 5.41
Bharat 22 ETF 1818.22 17930.29 10.14
ICICI Pru Bluechip Fund(G) 1375.73 64962.52 2.12
ICICI Pru Multi-Asset Fund(G) 1236.47 55360.32 2.23
ICICI Pru Value Discovery Fund(G) 1091.46 49131.17 2.22
Nippon India Multi Cap Fund(G) 1029.58 38636.66 2.66
Nippon India Large Cap Fund(G) 1024.16 37546.38 2.73
SBI Energy Opportunities Fund-Reg(G) 929.76 9940.23 9.35
UTI Nifty 50 ETF 927.45 58194.81 1.59
UTI BSE Sensex ETF 841.03 44416.46 1.89
ICICI Pru Energy Opportunities Fund-Reg(G) 822.97 9943.1 8.28
ICICI Pru Balanced Advantage Fund(G) 795.11 60591.13 1.31
Aditya Birla SL Frontline Equity Fund(G) 746.27 28105.7 2.66
Nippon India ETF Nifty 50 BeES 693.99 43548 1.59
ICICI Pru India Opp Fund(G) 634.00 25696.42 2.47
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