FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

NTPC LtdIndustry : Power Generation And Supply
BSE Code:532555 P/E (TTM) :13.9
ISIN Demat:INE733E01010 Div & Yield %:2.65 EPS (TTM) :24.47
Book Value (RS) :180.3354305 Market Cap (Rs Cr.):329735.13 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
CPSE ETF 3908.19 20.05 19491.41
SBI Nifty 50 ETF 3176.42 1.47 216008.85
HDFC Balanced Advantage Fund 2205.04 2.05 107765.65
SBI BSE SENSEX ETF 2183.44 1.78 122953.50
ICICI Pru Equity & Debt Fund 1804.41 3.44 52432.51
ICICI Pru Large Cap Fund 1698.22 2.10 80960.34
ICICI Pru Value Fund 1287.59 2.11 61102.29
ICICI Pru Multi-Asset Fund 1274.85 1.47 86785.04
UTI-Nifty 50 Exchange Traded Fund 1079.69 1.47 73422.71
Nippon India Large Cap Fund 1042.37 1.92 54224.57
Nippon India Multi Cap Fund 1033.51 1.86 55587.00
UTI-BSE Sensex ETF 1015.99 1.78 57212.38
Bharat 22 ETF 999.95 9.85 10148.31
Nippon India ETF Nifty 50 BeES 981.94 1.47 66777.21
Kotak Arbitrage Fund 793.92 1.07 74398.69
1 2 3 4 5  ... 
Monday, August 24, 2026 01:46:00 PM
Adani Ports1676.60comprofit(-1.20)%
      
Asian Paints2633.95comprofit(-0.24)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1082.95comprofit(-0.94)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.20comprofit(-1.52)%
      
Bharti Airtel1937.25comprofit(-0.50)%
      
Eternal327.10comprofit(-0.15)%
      
HCL Technologi..1318.30comprofit(1.10)%
      
HDFC Bank726.30comprofit(-0.16)%
      
Hind. Unilever2015.50comprofit(-0.07)%
      
ICICI Bank1414.65comprofit(-0.31)%
      
Infosys1129.65comprofit(0.86)%
      
Interglobe Avi..5112.35comprofit(0.38)%
      
ITC268.00comprofit(-0.67)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4088.00comprofit(0.00)%
      
M & M3416.80comprofit(-0.01)%
      
Maruti Suzuki13530.00comprofit(-0.37)%
      
NTPC338.65comprofit(-0.41)%
      
Power Grid Cor..269.00comprofit(-1.21)%
      
Reliance Indus..1305.90comprofit(-0.62)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.65comprofit(0.67)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2289.45comprofit(-0.37)%
      
Tech Mahindra1584.35comprofit(0.08)%
      
Titan Company5058.00comprofit(-0.43)%
      
Trent2896.40comprofit(-0.89)%
      
UltraTech Cem.11546.00comprofit(-0.04)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)