Mutual Fund Holdings


NTPC Green Energy Ltd
BSE Code 544289 ISIN Demat INE0ONG01011 Book Value (₹) 22.24 Div & Yield % 0 Market Cap ( Cr.) 78,305.88 P/E * 142.97 EPS * 0.65 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 569.42 1.35 42,041.60
Nippon India Multi Cap Fund 373.32 0.75 50,048.31
Nippon India Large Cap Fund 352.25 0.70 50,312.32
Nippon India Small Cap Fund 225.29 0.33 68,571.85
Nippon India Power & Infra Fund 162.81 2.23 7,300.87
Nippon India Value Fund 112.97 1.22 9,246.02
Invesco India PSU Equity Fund 83.47 5.78 1,444.71
Nippon India Flexi Cap Fund 59.17 0.61 9,632.16
Kotak Multi Asset Allocation Fund - Reg 55.52 0.56 9,869.31
Nippon India Balanced Advantage Fund 54.06 0.55 9,748.77