Mutual Fund Holdings


NTPC Ltd
BSE Code 532555 ISIN Demat INE733E01010 Book Value (₹) 166.70 NSE Symbol NTPC Div & Yield % 2.51 Market Cap ( Cr.) 322,802.02 P/E * 16.43 EPS * 20.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 49.64 0.65 7,649.51
DSP Aggressive Hybrid Fund 144.87 1.27 11,417.61
Sundaram Nifty 100 Equal Weight Fund 1.10 1.00 110.05
Sundaram ELSS Tax Saver Fund 16.81 1.21 1,394.52
Franklin India Aggressive Hybrid Fund 35.16 1.56 2,248.32
ICICI Pru Large & Mid Cap Fund 272.67 1.19 22,856.59
ICICI Pru Multicap Fund 414.30 2.67 15,532.54
ICICI Pru ELSS Tax Saver Fund 564.25 3.85 14,660.64
ICICI Pru Equity & Debt Fund 2,497.51 5.61 44,552.28
Tata Large Cap Fund 50.40 1.87 2,701.78