01 Aug, EOD - Indian

Nifty Pharma 22011.7 (-3.33)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty 50 24565.35 (-0.82)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

SENSEX 80599.91 (-0.72)

Nifty Next 50 66192.8 (-1.35)

Nifty Bank 55617.6 (-0.62)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6249.34 (-1.75)

LOGIN HERE

companylogoNTPC Ltd

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 532555 | NSE Symbol : NTPC | ISIN : INE733E01010 | Industry : Power Generation And Supply |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
CPSE ETF 7,168.73 19.91
SBI Nifty 50 ETF 2,828.92 1.37
ICICI Pru Equity & Debt Fund 2,497.51 5.61
HDFC Balanced Advantage Fund 2,324.07 2.26
SBI BSE SENSEX ETF 1,938.64 1.61
ICICI Pru Large Cap Fund 1,675.04 2.32
HDFC Large Cap Fund 1,640.00 4.22
ICICI Pru Value Fund 1,542.28 2.85
Bharat 22 ETF 1,530.05 8.97
ICICI Pru Multi-Asset Fund 1,218.10 1.96
Kotak Arbitrage Fund 1,109.54 1.59
Nippon India Large Cap Fund 1,068.93 2.44
Nippon India Multi Cap Fund 996.75 2.20
ICICI Pru India Opportunities Fund 950.32 3.23
ICICI Pru Energy Opportunities Fund 925.36 8.93
1 2 3  Next 

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +