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NTPC Green Energy Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
544289 INE0ONG01011 22.4207578 NTPCGREEN 0 81735.4 202.08 0.48 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Growth Mid Cap Fund 31-May-26 799.03 1.69 47415.41
Nippon India Multi Cap Fund 31-May-26 418.67 0.78 53410.99
Nippon India Large Cap Fund 31-May-26 393.19 0.76 51660.30
Nippon India Power & Infra Fund 31-May-26 296.01 3.75 7898.00
Nippon India Small Cap Fund 31-May-26 250.80 0.34 74604.07
HSBC Midcap Fund 31-May-26 139.74 0.98 14249.22
Kotak Multi Asset Allocation Fund - Reg 31-May-26 137.10 0.98 13958.01
Nippon India Value Fund 31-May-26 128.78 1.46 8821.21
Nippon India Flexi Cap Fund 31-May-26 74.87 0.80 9325.03
Invesco India PSU Equity Fund 31-May-26 70.94 4.82 1472.55
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This company is held by 100 mutual fund schemes.
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