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Industry: Power Generation And Supply
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532555 INE733E01010 126.6301682 NTPC 121909.19 11.84 12.49 10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 31-Oct-18 1442.00 3.88 37157.33
ICICI Pru Equity & Debt Fund 31-Oct-18 1055.31 3.95 26729.35
ICICI Pru Multi-Asset Fund 31-Oct-18 939.67 8.66 10845.66
ICICI Pru Value Discovery Fund 31-Oct-18 796.71 4.94 16129.52
ICICI Pru Bluechip Fund 31-Oct-18 754.24 4.00 18869.85
CPSE ETF 31-Oct-18 750.43 19.55 3838.14
HDFC Equity Fund 31-Oct-18 680.85 3.38 20133.27
HDFC Top 100 Fund 31-Oct-18 611.60 4.16 14698.92
HDFC Tax Saver Fund 31-Oct-18 525.92 7.86 6687.69
SBI ETF Nifty 50 31-Oct-18 472.74 1.21 39131.91
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For Business enquiry, call on: 011 45046022 / 45046000 or email to:
Surya Kiran Investment & Capital Services Pvt. Ltd.  * Insurance is in the name of Surya Kiran Investment & Capital Services Ltd. IRDA No: CA0177
   Address: 718, Dr. Joshi Road, Karol bagh, New Delhi 110 005
Hit Count : 7895116
CIN: U67190DL2012PTC246572, IRDA No: CA0177, AMFI- ARN-118937. NSE Cash / F&O / Currency- INB / INF / INE-230815339, BSE Cash /F&O-INB / INF010815331, BSE Currency- Exchange Regn., MSEI Currency- INE260815339, DP IN-DP-NSDL-129-2000, DPID IN 301508, IRDA Reg. No.CA0490, SKI Consultancy Services Ltd Member: NCDEX, MCX, SEBI Reg No INZ00005283, M. No. NCDEX 00433, MCX 16200.
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