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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
97.94
(+ 0.33 0.34%)
Volume9662009
Mar 13
NSE
98.15(+ 0.50 0.51%)
Volume177681435
| ISIN No |
INE0ONG01011 |
Market Cap. ( in Cr. ) |
82704.43 |
P/BV |
4.40 |
Book Value ( ) |
22.31 |
| BSE Code |
544289 |
52 Week High/Low ( ) |
118/84 |
FV/ML |
10/1 |
P/E(X) |
174.02 |
| NSE Code |
NTPCGREENEQ |
Book Closure |
|
EPS ( ) |
0.56 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 28/02/2026 | 660.73 | 1.50 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 364.55 | 0.72 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 342.37 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 213.87 | 0.32 |
| Nippon India Power & Infra Fund | Open Ended | 28/02/2026 | 203.46 | 2.85 |
| Nippon India Value Fund | Open Ended | 28/02/2026 | 107.25 | 1.19 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 87.83 | 0.69 |
| Invesco India PSU Equity Fund | Open Ended | 28/02/2026 | 82.30 | 5.45 |
| Nippon India Flexi Cap Fund | Open Ended | 28/02/2026 | 56.18 | 0.60 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 53.96 | 0.40 |
| Nippon India Balanced Advantage Fund | Open Ended | 28/02/2026 | 51.32 | 0.53 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 51.05 | 0.58 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 41.44 | 0.28 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 28/02/2026 | 38.85 | 0.56 |
| Invesco India Infrastructure Fund | Open Ended | 28/02/2026 | 32.89 | 2.40 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 28/02/2026 | 32.05 | 0.56 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 30.59 | 0.15 |
| Kotak Balanced Advantage Fund | Open Ended | 28/02/2026 | 23.07 | 0.13 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 28/02/2026 | 21.35 | 0.68 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 28/02/2026 | 16.57 | 0.17 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 15.41 | 0.16 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 13.11 | 0.69 |
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