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.) 82,013.47 P/E * 159.56 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 712.58 1.80 39,676.13
Nippon India Multi Cap Fund 373.37 0.81 46,320.82
Nippon India Large Cap Fund 350.65 0.75 46,520.53
Nippon India Power & Infra Fund 226.10 3.46 6,533.73
Nippon India Small Cap Fund 219.05 0.35 61,808.85
HSBC Midcap Fund 158.03 1.39 11,341.83
Nippon India Value Fund 109.84 1.37 7,992.61
Kotak Multi Asset Allocation Fund - Reg 99.19 0.82 12,073.43
Invesco India PSU Equity Fund 63.27 4.74 1,334.55
Nippon India Flexi Cap Fund 57.53 0.69 8,280.18