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MF HOLDING

NTPC Green Energy Ltd.

BSE

Jul 16
112.05
+2.10 (+ 1.91%)
Volume 754993
Prev. Close 109.95
Open Price 110.00
Today's Low / High
109.60
     
113.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
84.60
     
155.30

NSE

Jul 16
111.98
+1.89 (+ 1.72%)
Volume 15341675
Prev. Close 110.09
Open Price 110.00
Today's Low / High
109.50
     
113.40
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
84.55
     
155.35

You can view latest mutual fund holdings of the company.

ISIN No INE0ONG01011 Market Cap. ( ₹ in Cr. ) 94358.04 P/BV 10.56 Book Value ( ₹ ) 10.61
BSE Code 544289 52 Week High/Low ( ₹ ) 155/85 FV/ML 10/1 P/E(X) 198.55
NSE Code NTPCGREENEQ Book Closure EPS ( ₹ ) 0.56 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025399.981.02
Nippon India Large Cap Fund Open Ended 30/06/2025362.290.83
Nippon India Multi Cap Fund Open Ended 30/06/2025273.380.60
Nippon India Small Cap Fund Open Ended 30/06/2025125.630.19
Nippon India Value Fund Open Ended 30/06/2025124.561.39
Nippon India Power & Infra Fund Open Ended 30/06/2025104.701.37
HSBC Midcap Fund Open Ended 30/06/202587.040.72
HSBC Large & Mid Cap Fund Open Ended 30/06/202578.261.79
Kotak Balanced Advantage Fund Open Ended 30/06/202567.720.38
Invesco India PSU Equity Fund Open Ended 30/06/202561.894.30
Kotak Multi Asset Allocation Fund Open Ended 30/06/202561.220.74
HSBC Aggressive Hybrid Fund Open Ended 30/06/202561.051.10
Canara Robeco ELSS Tax Saver Fund Open Ended 30/06/202559.290.65
Bank of India Flexi Cap Fund Open Ended 30/06/202554.522.47
Invesco India ELSS Tax Saver Fund Open Ended 30/06/202550.621.74
1-15 of 106

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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