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Tuesday, December 11, 2018  15 mins delay  Sensex :  35,150.01Adani Ports: 356.90  [2.45]Asian Paints: 1,323.95  [51.25]Axis Bank: 604.25  [14.25]Bajaj Auto: 2,745.80  [23.80]Bharti Airtel: 290.10  [4.20]Coal India: 242.20  [3.60]H D F C: 1,905.45  [3.75]HDFC Bank: 2,060.80  [28.35]Hero Motocorp: 3,035.45  [6.65]Hind. Unilever: 1,795.20  [1.90]ICICI Bank: 342.75  [3.60]IndusInd Bank: 1,552.60  [2.30]Infosys: 674.25  [6.45]ITC: 274.65  [4.95]Kotak Mah. Bank: 1,218.50  [20.35]Larsen & Toubro: 1,364.70  [1.75]M & M: 723.40  [12.60]Maruti Suzuki: 7,309.85  [40.25]NTPC: 137.60  [1.30]O N G C: 138.35  [1.10]Power Grid Corpn: 180.15  [0.50]Reliance Inds.: 1,096.20  [7.70]St Bk of India: 281.20  [7.80]Sun Pharma.Inds.: 421.80  [22.95]Tata Motors: 158.20  [1.35]Tata Motors-DVR: 86.10  [0.15]Tata Steel: 501.60  [0.45]TCS: 1,998.35  [23.45]Vedanta: 193.60  [0.90]Wipro: 328.95  [1.65]Yes Bank: 177.40  [12.05] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
NTPC Ltd
Industry : Power Generation And Supply
BSE Code:532555NSE Symbol:NTPCP/E :11.02
ISIN Demat:INE733E01010Div & Yield %:3.72EPS :12.49
Book Value:126.6301682Market Cap (Rs.Cr):113457.59Face Value :10
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  HDFC Balanced Advantage Fund 1273.83 3.40 37426.72
  ICICI Pru Equity & Debt Fund 989.57 3.72 26566.20
  ICICI Pru Multi-Asset Fund 854.75 7.98 10712.57
  ICICI Pru Value Discovery Fund 735.22 4.59 16003.88
  ICICI Pru Bluechip Fund 662.82 3.41 19458.34
  CPSE ETF 640.38 18.72 3420.34
  HDFC Equity Fund 630.01 3.10 20329.23
  HDFC Top 100 Fund 537.47 3.59 14961.22
  HDFC Tax Saver Fund 462.18 6.86 6734.52
  SBI ETF Nifty 50 424.34 1.01 41811.72
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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