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  4. NTPC GREEN ENERGY LTD.

NTPC Green Energy Ltd.

NSE: NTPCGREEN | BSE: 544289

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101.20 0.65 (0.65%)

34.86% Fall from 52W High

7.2M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 23.29 1.69% 2,314,950 0 0% 2,314,950 0%
Canara Robeco Infrastructure Growth 10.43 1.28% 1,036,234 0 0% 1,036,234 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 45.91 0.31% 4,562,694 0 0% 4,562,694 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.97 0.69% 5,662,942 0 0% 5,662,942 0%
Canara Robeco Value Fund Regular Growth 9.20 0.77% 914,436 0 0% 914,436 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -11,361 -100% 11,361 -98.76%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -1,068 -100% 1,068 -99.83%
Bandhan Business Cycle Fund Regular Growth 13.97 0.88% 1,388,970 0 0% 1,388,970 0%
Bandhan Infrastructure Fund Growth 9.32 0.60% 925,980 0 0% 925,980 0%
Invesco India Multicap Fund Growth 42.66 1.17% 4,240,519 -244,139 -5.44% 4,484,658 5.16%
Invesco India PSU Equity Fund Growth 59.48 4.89% 5,911,723 0 0% 5,911,723 0%
Invesco India Balanced Advantage Fund Growth 11.37 1.21% 1,129,861 0 0% 1,129,861 55.60%
Invesco India Infrastructure Fund Growth 38.89 2.76% 3,865,701 113,585 3.03% 3,752,116 12.03%
Invesco India largecap Fund Growth 31.46 2.37% 3,127,402 102,716 3.40% 3,024,686 6.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.77 0.66% 3,555,100 0 0% 3,555,100 0%
Nippon India Growth Fund - Growth 182.67 0.55% 18,155,964 0 0% 18,155,964 0%
Nippon India Vision Fund - Growth 19.85 0.36% 1,972,875 1,584,129 407.50% 388,746 0%
ICICI Prudential Multicap Fund Growth 14.41 0.10% 1,432,243 0 0% 1,432,243 0%
Nippon India Power & Infra Fund - Growth 85.52 1.25% 8,499,994 0 0% 8,499,994 39.34%
Nippon India Multi Cap Fund - Growth 262.73 0.68% 26,113,724 0 0% 26,113,724 59.09%
Nippon India Value Fund - Growth 119.71 1.48% 11,898,027 1,500,000 14.43% 10,398,027 35.03%
ICICI Prudential Infrastructure Fund Growth 36.68 0.51% 3,645,450 0 0% 3,645,450 0%
Nippon India ELSS Tax Saver Fund Growth 46.25 0.32% 4,597,092 0 0% 4,597,092 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -891,784 -100% 891,784 0%
Invesco India ELSS Tax Saver Fund Growth 48.64 1.84% 4,834,875 0 0% 4,834,875 8.22%
Nippon India Large Cap Fund - Growth 268.54 0.72% 26,691,171 910,820 3.53% 25,780,351 9.54%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,413,672 -100% 1,413,672 0%
Union Flexi Cap Fund Growth 20.12 0.93% 2,000,000 0 0% 2,000,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 1.05 0.87% 104,256 0 0% 104,256 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.40 0.89% 39,292 0 0% 39,292 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -212,036 -100% 212,036 -71.99%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 34.15 0.64% 3,394,307 0 0% 3,394,307 0%
Union Midcap Fund Regular Growth 0 -% 0 -180,358 -100% 180,358 -77.88%
Nippon India Multi Asset Allocation Fund Regular Growth 14.59 0.27% 1,449,916 0 0% 1,449,916 -27.11%
Union Aggressive Hybrid Fund Regular Growth 5.33 0.86% 530,000 0 0% 530,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.05 1.33% 800,000 -143,369 -15.20% 943,369 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -2,242,655 -100% 2,242,655 -30.80%
ICICI Prudential PSU Equity Fund Regular Growth 14.41 0.72% 1,432,243 0 0% 1,432,243 0%
Union Retirement Fund Regular Growth 1.26 0.81% 125,000 0 0% 125,000 0%
Union Innovation & Opportunities Fund Regular Growth 15.06 1.76% 1,497,138 0 0% 1,497,138 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 28.82 0.29% 2,864,535 0 0% 2,864,535 0%
Bank of India Manufacturing & Infra Growth 4.66 0.91% 463,000 0 0% 463,000 0%
Union Balanced Advantage Fund Regular Growth 8.55 0.63% 850,000 0 0% 850,000 0%
Union Equity Savings Fund Regular Growth 0.42 0.31% 41,300 0 0% 41,300 0%
Union Multi Asset Allocation Fund Regular Growth 3.92 0.49% 390,000 0 0% 390,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.03 2.28% 2,984,515 0 0% 2,984,515 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -2,043,822 -100% 2,043,822 -0.55%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.79 0.77% 277,800 0 0% 277,800 0%
ICICI Prudential Equity & Debt Fund Growth 32.61 0.08% 3,241,371 0 0% 3,241,371 -38.94%
Bank of India Conservative Hybrid Fund Regular Growth 0.96 1.44% 95,000 0 0% 95,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 37.34 2.37% 3,711,496 0 0% 3,711,496 0%
Bank of India Flexi Cap Fund Regular Growth 52.40 2.67% 5,208,205 0 0% 5,208,205 0%
Bank of India Bluechip Fund Regular Growth 6.40 3.48% 636,000 0 0% 636,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.21 1.86% 617,000 0 0% 617,000 0%
Bank of India Business Cycle Fund Regular Growth 16.60 3.22% 1,650,000 0 0% 1,650,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.11 1.25% 1,800,000 0 0% 1,800,000 -15.48%
Edelweiss ELSS Tax saver Growth 1.40 0.36% 138,828 0 0% 138,828 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.97 1.17% 1,388,832 0 0% 1,388,832 0%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -603,543 -100% 603,543 0%
Edelweiss Large & Mid Fund Growth 10.71 0.30% 1,064,808 0 0% 1,064,808 0%
Edelweiss Flexi Cap Fund Regular Growth 11.64 0.48% 1,157,406 0 0% 1,157,406 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.58 2.18% 4,629,762 0 0% 4,629,762 0%
Kotak Balanced Advantage Fund Regular Growth 88.25 0.53% 8,771,159 0 0% 8,771,159 0%
ITI Value Fund Regular Growth 5.45 1.83% 541,884 0 0% 541,884 11.17%
Kotak Multicap Fund Regular Growth 9.61 0.06% 955,335 0 0% 955,335 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.56 0.13% 1,546,451 0 0% 1,546,451 0%
Kotak Equity Savings Fund Regular Growth 123.13 1.53% 12,238,270 500,000 4.26% 11,738,270 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.20 3.85% 3,200,000 400,000 14.29% 2,800,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 58.83 0.77% 5,847,440 0 0% 5,847,440 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100%
Kotak Emerging Equity Scheme Growth 334.69 0.70% 33,265,706 0 0% 33,265,706 -4.67%
Kotak Bluechip Growth 61.29 0.65% 6,091,484 0 0% 6,091,484 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 58.67 1.17% 5,831,362 0 0% 5,831,362 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.92 0.16% 787,497 0 0% 787,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100%
DSP Multicap Fund Regular Growth 5.76 0.29% 572,700 0 0% 572,700 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,533,300 42.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.67 0.24% 365,122 365,122 100% - -%
Nippon India ETF Nifty Midcap 150 4.64 0.24% 461,642 461,642 100% - -%
LIC MF Nifty Midcap 100 ETF 1.98 0.31% 196,622 196,622 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 10,073 10,073 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 75,701 75,701 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.72 0.24% 468,912 468,912 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.89 0.04% 88,425 88,425 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.64 0.30% 163,285 163,285 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 4,927 4,927 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.11 0.24% 10,771 10,771 100% - -%
UTI Nifty Midcap 150 ETF 0.02 0.24% 2,097 2,097 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,461 1,461 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 5,241 5,241 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.12% 28,622 28,622 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 11,133 11,133 100% - -%
HDFC NIFTY Midcap 150 ETF 0.18 0.24% 17,863 17,863 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,464 1,464 100% - -%
Groww Nifty 200 ETF 0.01 0.05% 650 650 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 1,888 1,888 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.98 0.24% 97,375 97,375 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.53 0.23% 52,350 52,350 100% - -%
Mirae Asset Nifty Midcap 150 ETF 2.20 0.24% 219,042 219,042 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.24% 70,222 70,222 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.12% 22,406 22,406 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 1,113 1,113 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 2,611 2,611 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.12% 52,612 52,612 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 840 840 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.49 0.24% 147,930 147,930 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.24% 171,409 171,409 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.34 0.04% 34,055 34,055 100% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.23% 188 188 100% - -%
Mirae Asset BSE Select IPO ETF 0.15 1.06% 15,382 15,382 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.24% 74,489 74,489 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.23% 1,903 1,903 100% - -%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 8.05 1.09% 800,000 800,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,259 1,259 100% - -%
Angel One Nifty Total Market ETF 0.01 0.04% 676 676 100% - -%
Total: 274,390,986 805,204 277,119,082
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