Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NTPC Green Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 87827.63 P/BV 4.67 Book Value ( ₹ ) 22.31
52 Week High/Low ( ₹ ) 118/84 FV/ML 10/1 P/E(X) 184.80
Book Closure EPS ( ₹ ) 0.56 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 28/02/2026660.731.50
Nippon India Multi Cap Fund Open Ended 28/02/2026364.550.72
Nippon India Large Cap Fund Open Ended 28/02/2026342.370.67
Nippon India Small Cap Fund Open Ended 28/02/2026213.870.32
Nippon India Power & Infra Fund Open Ended 28/02/2026203.462.85
Nippon India Value Fund Open Ended 28/02/2026107.251.19
Kotak Multi Asset Allocation Fund Open Ended 28/02/202687.830.69
Invesco India PSU Equity Fund Open Ended 28/02/202682.305.45
Nippon India Flexi Cap Fund Open Ended 28/02/202656.180.60
Nippon India Multi Asset Allocation Fund Open Ended 28/02/202653.960.40
Nippon India Balanced Advantage Fund Open Ended 28/02/202651.320.53
Canara Robeco ELSS Tax Saver Fund Open Ended 28/02/202651.050.58
Nippon India ELSS Tax Saver Fund Open Ended 28/02/202641.440.28
Nippon India Vision Large & Mid Cap...Open Ended 28/02/202638.850.56
Invesco India Infrastructure Fund Open Ended 28/02/202632.892.40

Showing Page : 1 of 7

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android