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.) 73,056.28 P/E * 142.13 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 660.73 1.50 43,982.51
Nippon India Multi Cap Fund 364.55 0.72 50,820.01
Nippon India Large Cap Fund 342.37 0.67 51,403.80
Nippon India Small Cap Fund 213.87 0.32 67,641.50
Nippon India Power & Infra Fund 203.46 2.85 7,127.91
Nippon India Value Fund 107.25 1.19 9,034.44
Kotak Multi Asset Allocation Fund - Reg 87.83 0.69 12,784.39
Invesco India PSU Equity Fund 82.30 5.45 1,510.76
Nippon India Flexi Cap Fund 56.18 0.60 9,298.45
Nippon India Multi Asset Allocation Fund 53.96 0.40 13,438.26