Mutual Fund Holdings


NTPC Green Energy Ltd
BSE Code 544289 ISIN Demat INE0ONG01011 Book Value (₹) 21.94 NSE Symbol NTPCGREEN Div & Yield % 0 Market Cap ( Cr.) 88,223.67 P/E * 180.52 EPS * 0.58 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Large Cap Fund 67.77 0.67 10,138.03
Kotak Equity Savings Fund 24.90 0.30 8,254.19
Nippon India Growth Mid Cap Fund 202.56 0.55 36,836.07
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.24 0.12 202.42
Nippon India Vision Large & Mid Cap Fund 44.20 0.75 5,896.53
Kotak Midcap Fund 279.01 0.52 53,463.94
Edelweiss Flexi Cap Fund 12.88 0.49 2,641.60
Aditya Birla SL Nifty Midcap 150 IF 0.85 0.24 357.77
Kotak Infrastructure & Economic Reform-SP 51.51 2.14 2,402.04
Kotak Balanced Advantage Fund 97.59 0.56 17,342.95