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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NTPC Green Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 94374.89 P/BV 10.56 Book Value ( ₹ ) 10.61
52 Week High/Low ( ₹ ) 155/85 FV/ML 10/1 P/E(X) 198.58
Book Closure EPS ( ₹ ) 0.56 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025399.981.02
Nippon India Large Cap Fund Open Ended 30/06/2025362.290.83
Nippon India Multi Cap Fund Open Ended 30/06/2025273.380.60
Nippon India Small Cap Fund Open Ended 30/06/2025125.630.19
Nippon India Value Fund Open Ended 30/06/2025124.561.39
Nippon India Power & Infra Fund Open Ended 30/06/2025104.701.37
HSBC Midcap Fund Open Ended 30/06/202587.040.72
HSBC Large & Mid Cap Fund Open Ended 30/06/202578.261.79
Kotak Balanced Advantage Fund Open Ended 30/06/202567.720.38
Invesco India PSU Equity Fund Open Ended 30/06/202561.894.30
Kotak Multi Asset Allocation Fund Open Ended 30/06/202561.220.74
HSBC Aggressive Hybrid Fund Open Ended 30/06/202561.051.10
Canara Robeco ELSS Tax Saver Fund Open Ended 30/06/202559.290.65
Bank of India Flexi Cap Fund Open Ended 30/06/202554.522.47
Invesco India ELSS Tax Saver Fund Open Ended 30/06/202550.621.74

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