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You can view latest mutual fund holdings of the company.
NTPC Green Energy Ltd.
GO
Jul 23
BSE
97.21
(+ 5.91 6.47%)
Volume
4802439
Prev. Close
91.30
Open Price
93.23
Today's Low / High
92.80
99.59
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
84.08
119.93
Jul 23
NSE
97.22
(+ 5.92 6.48%)
Volume
107607528
Prev. Close
91.30
Open Price
93.80
Today's Low / High
92.84
99.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
84.00
119.95
ISIN No
INE0ONG01011
Market Cap. (
in Cr. )
81920.78
P/BV
4.32
Book Value (
)
22.51
BSE Code
544289
52 Week High/Low (
)
120/84
FV/ML
10/1
P/E(X)
156.81
NSE Code
NTPCGREENEQ
Book Closure
EPS (
)
0.62
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Growth Mid Cap Fund
Open Ended
30/06/2026
737.13
1.50
Nippon India Multi Cap Fund
Open Ended
30/06/2026
386.23
0.71
Nippon India Large Cap Fund
Open Ended
30/06/2026
362.72
0.68
Nippon India Small Cap Fund
Open Ended
30/06/2026
298.03
0.38
Nippon India Power & Infra Fund
Open Ended
30/06/2026
283.61
3.53
Kotak Multi Asset Allocation Fund
Open Ended
30/06/2026
126.48
0.88
Nippon India Value Fund
Open Ended
30/06/2026
118.81
1.33
HSBC Midcap Fund
Open Ended
30/06/2026
81.42
0.53
Nippon India Flexi Cap Fund
Open Ended
30/06/2026
78.62
0.82
Invesco India PSU Equity Fund
Open Ended
30/06/2026
65.45
4.44
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