Mutual Fund Holdings


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NTPC Green Energy Ltd
BSE Code 544289 ISIN Demat INE0ONG01011 Book Value (₹) 22.24 Div & Yield % 0 Market Cap ( Cr.) 90,709.44 P/E * 176.48 EPS * 0.61 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Mid Cap Fund 847.89 1.85 45,820.33
Nippon India Multi Cap Fund 444.27 0.84 52,634.04
Nippon India Large Cap Fund 417.23 0.81 51,690.28
Nippon India Power & Infra Fund 287.71 3.73 7,707.34
Nippon India Small Cap Fund 266.13 0.37 72,672.99
HSBC Midcap Fund 188.04 1.40 13,386.58
Kotak Multi Asset Allocation Fund - Reg 145.48 1.08 13,447.43
Nippon India Value Fund 136.66 1.53 8,918.80
Nippon India Flexi Cap Fund 79.44 0.85 9,306.72
Nippon India Multi Asset Allocation Fund 65.76 0.45 14,737.58