Mutual Fund Holdings


NTPC Ltd
BSE Code 532555 ISIN Demat INE733E01010 Book Value (₹) 166.70 NSE Symbol NTPC Div & Yield % 2.46 Market Cap ( Cr.) 328,620.02 P/E * 16.5 EPS * 20.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty Index Fund 139.21 1.37 10,166.67
Mirae Asset Equity Savings Fund 17.81 1.18 1,507.32
Tata ELSS Fund 115.57 2.45 4,711.24
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 2.44 2.94 82.79
Nippon India ETF Nifty Infrastructure BeES 7.52 4.45 168.84
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.12 0.57 21.55
Nippon India Index Fund - Nifty 50 Plan 35.49 1.37 2,586.67
Nippon India Index Fund - BSE Sensex Plan 14.89 1.61 922.66
UTI-Infrastructure Fund 142.67 6.28 2,271.83
Bandhan Arbitrage 25.07 0.28 8,985.53