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NTPC Green Energy Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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94341.19 Cr.
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P/BV
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5.02
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Book Value (Rs.)
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22.31
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52 Week High/Low (Rs.)
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118/84
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FV/ML
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10/1
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P/E(X)
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198.51
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Bookclosure
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EPS (Rs.)
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0.56
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 712.58 | 1.80 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 373.37 | 0.81 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 350.65 | 0.75 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 226.10 | 3.46 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 219.05 | 0.35 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 158.03 | 1.39 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 109.84 | 1.37 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 99.19 | 0.82 |
| Invesco India PSU Equity Fund | Open Ended | 31/03/2026 | 63.27 | 4.74 |
| Nippon India Flexi Cap Fund | Open Ended | 31/03/2026 | 57.53 | 0.69 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 55.27 | 0.63 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 55.27 | 0.42 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/03/2026 | 52.56 | 0.58 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 52.28 | 0.67 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 42.44 | 0.32 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/03/2026 | 39.89 | 0.63 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 36.32 | 0.18 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/03/2026 | 34.48 | 0.81 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 27.49 | 2.26 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/03/2026 | 26.68 | 0.52 |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2026 | 23.63 | 0.15 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2026 | 21.87 | 0.79 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 16.97 | 0.18 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 13.29 | 0.36 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 31/03/2026 | 13.29 | 0.36 |