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NTPC Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532555 INE733E01010 173.1095655 NTPC 2.3 351940.5 17.43 20.82 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
CPSE ETF 31-Jan-26 5675.70 20.36 27874.73
SBI Nifty 50 ETF 31-Jan-26 3116.26 1.46 213439.31
ICICI Pru Equity & Debt Fund 31-Jan-26 2662.72 5.41 49256.66
ICICI Pru Value Fund 31-Jan-26 2493.45 4.13 60352.77
HDFC Balanced Advantage Fund 31-Jan-26 2260.60 2.12 106820.61
SBI BSE SENSEX ETF 31-Jan-26 2126.07 1.74 122409.41
ICICI Pru Large Cap Fund 31-Jan-26 2095.30 2.73 76645.56
ICICI Pru Multi-Asset Fund 31-Jan-26 1272.15 1.58 80768.23
Nippon India Large Cap Fund 31-Jan-26 1189.68 2.37 50106.61
ICICI Pru India Opportunities Fund 31-Jan-26 1185.77 3.37 35142.92
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This company is held by 474 mutual fund schemes.
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