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MF HOLDING

NTPC Green Energy Ltd.

BSE

May 02, 04:01
101.25
+0.80 (+ 0.80%)
Volume 330253
Prev. Close 100.45
Open Price 100.85
Today's Low / High
100.35
     
102.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
84.60
     
155.30

NSE

May 02, 03:59
101.20
+0.65 (+ 0.65%)
Volume 6854458
Prev. Close 100.55
Open Price 101.00
Today's Low / High
100.30
     
102.34
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 101.20 (891)
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. ) 85274.46 P/BV 9.54 Book Value ( ₹ ) 10.61
BSE Code 544289 52 Week High/Low ( ₹ ) 155/85 FV/ML 10/1 P/E(X) 247.43
NSE Code NTPCGREENEQ Book Closure EPS ( ₹ ) 0.41 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/03/2025334.690.70
Nippon India Large Cap Fund Open Ended 31/03/2025268.540.72
Nippon India Multi Cap Fund Open Ended 31/03/2025262.730.68
Nippon India Growth Fund Open Ended 31/03/2025182.670.55
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/2025123.131.53
Nippon India Value Fund Open Ended 31/03/2025119.711.48
Kotak Balanced Advantage Fund Open Ended 31/03/202588.250.53
Nippon India Power & Infra Fund Open Ended 31/03/202585.521.25
Kotak Bluechip Fund - Regular Plan Open Ended 31/03/202561.290.65
Invesco India PSU Equity Fund Open Ended 31/03/202559.484.89
Kotak Multi Asset Allocation Fund Open Ended 31/03/202558.830.77
HSBC Aggressive Hybrid Fund Open Ended 31/03/202558.671.17
Canara Robeco ELSS Tax Saver Fund Open Ended 31/03/202556.970.69
Kotak Equity Hybrid Fund - Regular Plan Open Ended 31/03/202556.100.83
Bank of India Flexi Cap Fund Open Ended 31/03/202552.402.67
1-15 of 107

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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
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