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  4. NTPC GREEN ENERGY LTD.
NTPC Green Energy Ltd. NSE: NTPCGREEN | BSE: 544289
Expensive Performer
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110.26 6.25 (6.01%)
29.02% Fall from 52W High
72.8M
NSE+BSE Volume
High volume+gain today

NSE 20 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Multi Cap Fund - Growth 290.54 0.67% 26,113,724 0 0% 26,113,724 0% 26,113,724 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.16 0.24% 373,626 5,790 1.57% 367,836 0.74% 365,122 100%
Nippon India Power & Infra Fund - Growth 106.82 1.44% 9,601,166 600,000 6.67% 9,001,166 5.90% 8,499,994 0%
Nippon India Value Fund - Growth 132.38 1.53% 11,898,027 0 0% 11,898,027 0% 11,898,027 14.43%
Nippon India Large Cap Fund - Growth 319.86 0.77% 28,748,683 2,057,512 7.71% 26,691,171 0% 26,691,171 3.53%
Nippon India Multi Asset Allocation Fund Regular Growth 21.69 0.36% 1,949,916 500,000 34.48% 1,449,916 0% 1,449,916 0%
LIC MF Large Cap Fund Growth 25.76 1.75% 2,314,950 0 0% 2,314,950 0% 2,314,950 0%
Nippon India Growth Fund - Growth 202.56 0.55% 18,206,042 50,078 0.28% 18,155,964 0% 18,155,964 0%
Nippon India Vision Fund - Growth 44.20 0.75% 3,972,875 0 0% 3,972,875 101.37% 1,972,875 407.50%
Nippon India ELSS Tax Saver Fund Growth 51.15 0.33% 4,597,092 0 0% 4,597,092 0% 4,597,092 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 5.30 0.24% 476,744 5,053 1.07% 471,691 2.18% 461,642 100%
LIC MF Nifty Midcap 100 ETF 2.08 0.29% 187,054 -9,568 -4.87% 196,622 0% 196,622 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.04% 11,251 745 7.09% 10,506 4.30% 10,073 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 73,797 -2,395 -3.14% 76,192 0.65% 75,701 100%
Canara Robeco Infrastructure Growth 11.53 1.27% 1,036,234 0 0% 1,036,234 0% 1,036,234 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.01 0.71% 5,662,942 0 0% 5,662,942 0% 5,662,942 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.50 0.24% 494,312 11,362 2.35% 482,950 2.99% 468,912 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.04% 92,756 3,050 3.40% 89,706 1.45% 88,425 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.76 0.32% 4,562,694 0 0% 4,562,694 0% 4,562,694 0%
Motilal Oswal Nifty Midcap 100 ETF 1.94 0.30% 174,325 6,699 4.00% 167,626 2.66% 163,285 100%
Motilal Oswal Nifty 500 ETF 0.06 0.04% 5,287 180 3.52% 5,107 3.65% 4,927 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.24% 11,252 263 2.39% 10,989 2.02% 10,771 100%
ITI Value Fund Regular Growth 6.03 1.87% 541,884 0 0% 541,884 0% 541,884 0%
Canara Robeco Value Fund Regular Growth 10.17 0.79% 914,436 0 0% 914,436 0% 914,436 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.24% 2,089 -3 -0.14% 2,092 -0.24% 2,097 100%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Union Innovation & Opportunities Fund Regular Growth 16.66 1.75% 1,497,138 0 0% 1,497,138 0% 1,497,138 0%
Bandhan Business Cycle Fund Regular Growth 13.90 0.83% 1,248,932 0 0% 1,248,932 -10.08% 1,388,970 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 5.90 0.90% 530,000 0 0% 530,000 0% 530,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,514 15 1.00% 1,499 2.60% 1,461 100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.24% 5,334 68 1.29% 5,266 0.48% 5,241 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.76 0.16% 787,497 0 0% 787,497 0% 787,497 0%
Edelweiss Large & Mid Fund Growth 11.85 0.30% 1,064,808 0 0% 1,064,808 0% 1,064,808 0%
Edelweiss ELSS Tax saver Growth 1.54 0.37% 138,828 0 0% 138,828 0% 138,828 0%
Bandhan Infrastructure Fund Growth 5.56 0.33% 500,000 -425,980 -46.00% 925,980 0% 925,980 0%
Union Flexi Cap Fund Growth 22.25 0.96% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 12.88 0.49% 1,157,406 0 0% 1,157,406 0% 1,157,406 0%
Union Balanced Advantage Fund Regular Growth 9.46 0.68% 850,000 0 0% 850,000 0% 850,000 0%
Union Equity Savings Fund Regular Growth 0.46 0.33% 41,300 0 0% 41,300 0% 41,300 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.12% 30,271 600 2.02% 29,671 3.67% 28,622 100%
DSP Multicap Fund Regular Growth - -% - - -% 0 -100% 572,700 0%
Union Multi Asset Allocation Fund Regular Growth 4.34 0.55% 390,000 0 0% 390,000 0% 390,000 0%
Kotak Balanced Advantage Fund Regular Growth 97.59 0.56% 8,771,159 0 0% 8,771,159 0% 8,771,159 0%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 955,335 0%
Kotak Bluechip Growth 67.77 0.67% 6,091,484 0 0% 6,091,484 0% 6,091,484 0%
Groww Large Cap Fund Regular Plan Growth 1.16 0.91% 104,256 0 0% 104,256 0% 104,256 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 37.27 4.16% 3,350,000 0 0% 3,350,000 4.69% 3,200,000 14.29%
Kotak Emerging Equity Scheme Growth 279.01 0.52% 25,077,318 -7,559,330 -23.16% 32,636,648 -1.89% 33,265,706 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.51 2.14% 4,629,762 0 0% 4,629,762 0% 4,629,762 0%
Groww Aggressive Hybrid Fund Regular Growth 0.44 0.93% 39,292 0 0% 39,292 0% 39,292 0%
Kotak Multi Asset Allocation Fund Regular Growth 65.06 0.82% 5,847,440 0 0% 5,847,440 0% 5,847,440 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.04% 11,425 0 0% 11,425 2.62% 11,133 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.57 0.13% 1,489,442 -57,009 -3.69% 1,546,451 0% 1,546,451 0%
Kotak Equity Savings Fund Regular Growth 24.90 0.30% 2,238,270 -10,000,000 -81.71% 12,238,270 0% 12,238,270 4.26%
Bank of India Small Cap Fund Regular Growth 41.29 2.27% 3,711,496 0 0% 3,711,496 0% 3,711,496 0%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -649,691 -100% 649,691 -54.64% 1,432,243 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.24% 18,974 476 2.57% 18,498 3.55% 17,863 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -277,800 -100% 277,800 0% 277,800 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,582 35 2.26% 1,547 5.67% 1,464 100%
Groww Nifty 200 ETF 0.01 0.05% 556 52 10.32% 504 -22.46% 650 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,432,243 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -3,645,450 -100% 3,645,450 0% 3,645,450 0%
Invesco India Multicap Fund Growth 47.18 1.18% 4,240,519 0 0% 4,240,519 0% 4,240,519 -5.44%
Bank of India ELSS Tax Saver Fund Regular Growth 33.21 2.37% 2,984,515 0 0% 2,984,515 0% 2,984,515 0%
Bank of India Flexi Cap Fund Regular Growth 57.95 2.69% 5,208,205 0 0% 5,208,205 0% 5,208,205 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 2,154 77 3.71% 2,077 10.01% 1,888 100%
Invesco India ELSS Tax Saver Fund Growth 53.79 1.89% 4,834,875 0 0% 4,834,875 0% 4,834,875 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 1.52% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India PSU Equity Fund Growth 65.77 4.72% 5,911,723 0 0% 5,911,723 0% 5,911,723 0%
Bank of India Manufacturing & Infra Growth 5.15 0.90% 463,000 0 0% 463,000 0% 463,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.53 0.31% 1,575,412 0 0% 1,575,412 -53.59% 3,394,307 0%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.24% 99,489 996 1.01% 98,493 1.15% 97,375 100%
Bank of India Bluechip Fund Regular Growth 7.08 3.51% 636,000 0 0% 636,000 0% 636,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.24% 60,984 8,634 16.49% - -% 52,350 100%
Mirae Asset Nifty Midcap 150 ETF 2.55 0.24% 229,111 3,657 1.62% 225,454 2.93% 219,042 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 0.24% 73,822 2,116 2.95% 71,706 2.11% 70,222 100%
Bank of India Multi Asset Allocation Fund Regular Growth 6.86 1.93% 617,000 0 0% 617,000 0% 617,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.12% 23,010 112 0.49% 22,898 2.20% 22,406 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.06% 1,528 415 37.29% - -% 1,113 100%
Bank of India Business Cycle Fund Regular Growth 18.36 3.26% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.06% 2,557 -51 -1.96% 2,608 -0.11% 2,611 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.12% 52,752 -342 -0.64% 53,094 0.92% 52,612 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 983 87 9.71% 896 6.67% 840 100%
Invesco India Infrastructure Fund Growth 43.01 2.74% 3,865,701 0 0% 3,865,701 0% 3,865,701 3.03%
Invesco India largecap Fund Growth 34.80 2.34% 3,127,402 0 0% 3,127,402 0% 3,127,402 3.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.74 0.24% 156,269 4,762 3.14% 151,507 2.42% 147,930 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.01 0.24% 180,952 6,675 3.83% 174,277 1.67% 171,409 100%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.04% 34,078 -94 -0.28% 34,172 0.34% 34,055 100%
Kotak Nifty Midcap 150 ETF 0.00 0.23% 355 162 83.94% 193 2.66% 188 100%
Invesco India Balanced Advantage Fund Growth 12.57 1.28% 1,129,861 0 0% 1,129,861 0% 1,129,861 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 4.23 0.04% 379,948 -1,984,587 -83.93% 2,364,535 -17.45% 2,864,535 0%
Mirae Asset BSE Select IPO ETF 0.18 1.02% 16,539 775 4.92% 15,764 2.48% 15,382 100%
ICICI Prudential Equity & Debt Fund Growth 8.76 0.02% 787,223 -2,014,275 -71.90% 2,801,498 -13.57% 3,241,371 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.55 0.69% 3,555,100 0 0% 3,555,100 0% 3,555,100 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -321,154 -100% 321,154 -59.86% 800,000 -15.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.24% 76,289 1,213 1.62% 75,076 0.79% 74,489 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.23% 1,938 -3 -0.15% 1,941 2.00% 1,903 100%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 13.35 1.76% 1,200,000 400,000 50% 800,000 0% 800,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.03 1.27% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.45 1.21% 1,388,832 0 0% 1,388,832 0% 1,388,832 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 64.88 1.20% 5,831,362 0 0% 5,831,362 0% 5,831,362 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.04% 1,416 65 4.81% 1,351 7.31% 1,259 100%
Angel One Nifty Total Market ETF 0.01 0.04% 828 152 22.49% 676 0% 676 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 5,006,200 0% 5,006,200 41.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.12% 21,910 622 2.92% 21,288 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.16 0.12% 104,615 3,313 3.27% 101,302 100% - -%
Zerodha Nifty Midcap 150 ETF 0.19 0.24% 17,461 1,050 6.40% 16,411 100% - -%
HSBC Midcap Fund Growth 92.51 0.81% 8,314,400 8,314,400 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 4.45 2.47% 400,000 400,000 100% - -% - -%
Nippon India Quant Fund - Growth 1.67 1.72% 150,000 150,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 10.05 0.11% 903,024 903,024 100% - -% - -%
Total: 255,856,784 -13,628,447 274,437,968 279,397,186
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