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MF HOLDING

NTPC Green Energy Ltd.

BSE

Jun 16
108.35
+0.85 (+ 0.79%)
Volume 632358
Prev. Close 107.50
Open Price 107.15
Today's Low / High
106.00
     
109.10
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
84.60
     
155.30

NSE

Jun 16
108.35
+0.91 (+ 0.85%)
Volume 6264674
Prev. Close 107.44
Open Price 107.44
Today's Low / High
106.05
     
109.14
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. ) 91299.28 P/BV 10.21 Book Value ( ₹ ) 10.61
BSE Code 544289 52 Week High/Low ( ₹ ) 155/85 FV/ML 10/1 P/E(X) 192.11
NSE Code NTPCGREENEQ Book Closure EPS ( ₹ ) 0.56 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/2025328.160.66
Nippon India Large Cap Fund Open Ended 31/05/2025319.860.77
Nippon India Multi Cap Fund Open Ended 31/05/2025290.540.67
Nippon India Growth Fund Open Ended 31/05/2025202.560.55
Nippon India Value Fund Open Ended 31/05/2025132.381.53
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/2025123.061.50
Nippon India Power & Infra Fund Open Ended 31/05/2025106.821.44
HSBC Midcap Fund Open Ended 31/05/202592.510.81
Kotak Balanced Advantage Fund Open Ended 30/04/202588.190.52
HSBC Large & Mid Cap Fund Open Ended 31/05/202583.171.99
HSBC Aggressive Hybrid Fund Open Ended 31/05/202564.881.20
Kotak Bluechip Fund - Regular Plan Open Ended 30/04/202561.250.62
Invesco India PSU Equity Fund Open Ended 30/04/202559.444.64
Kotak Multi Asset Allocation Fund Open Ended 30/04/202558.800.76
Bank of India Flexi Cap Fund Open Ended 31/05/202557.952.69
1-15 of 108

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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