Which mutual funds hold NTPC Green Energy?
71 Direct Growth mutual fund schemes held NTPC Green Energy (Utilities) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in Nippon India Power & Infra Fund, at 3.83% of the scheme.
Portfolios as of Aug 2026 · ISIN INE0ONG01011
- Schemes holding
- 71
- New entries
- 1
- Fully exited
- 2
- Increased
- 26
- Decreased
- 4
- Average weight
- 0.44%
By fund type: Index 38 · Equity 23 · Other 5 · Hybrid 5
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Kotak Active Momentum Fund Sectoral / Thematic— → 1.06%
Fully exited (2)
- Edelweiss Business Cycle Fund Sectoral / Thematic0.93%
- ITI Large & Midcap Fund Large & Mid Cap0.57%
Increased (26)
- Nippon India Power & Infra Fund Sectoral / Thematic3.67% → 3.83%
- Mirae Asset BSE Select Ipo Etf Fund of Fund Other0.67% → 0.64%
- Nippon India ELSS Tax Saver Fund ELSS (Tax Saver)0.31% → 0.47%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.20% → 0.20%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.20% → 0.20%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.20% → 0.20%
- Tata Nifty Midcap 150 Index Fund Equity Index0.20% → 0.20%
- DSP Nifty Midcap 150 Index Fund Equity Index0.20% → 0.19%
- Groww Nifty Midcap 150 Index Fund Equity Index0.20% → 0.19%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.20% → 0.19%
- SBI Nifty Midcap 150 Index Fund Equity Index0.20% → 0.19%
- UTI Nifty Midcap 150 Index Fund Equity Index0.20% → 0.19%
- Bandhan Small Cap Fund Small Cap0.16% → 0.15%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.13% → 0.13%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.10% → 0.10%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.10% → 0.10%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.10% → 0.10%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.10% → 0.10%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.10% → 0.10%
- Zerodha Life Cycle Fund 2041 Other0.07% → 0.08%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.07% → 0.07%
- Zerodha Life Cycle Fund 2036 Other0.06% → 0.06%
- Angel One Nifty Total Market Index Fund Equity Index0.04% → 0.04%
- DSP Nifty 500 Index Fund Equity Index0.04% → 0.04%
- HDFC BSE 500 Index Fund Equity Index0.04% → 0.04%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.04% → 0.04%
Decreased (4)
- Bandhan Business Cycle Fund Sectoral / Thematic0.57% → 0.59%
- Kotak BSE PSU Index Fund Equity Index0.39% → 0.39%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.20% → 0.19%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.20% → 0.19%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 71 schemes holding NTPC Green Energy
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Nippon India Power & Infra Fund Nippon India | Sectoral / Thematic | 3.83% | 3,47,85,607 | Increased |
| 2 | Invesco India PSU Equity Fund Invesco | Sectoral / Thematic | 2.28% | 36,84,584 | Unchanged |
| 3 | Bank of India Mid Cap Tax Fund Series 1 Bank of India | ELSS (Tax Saver) | 1.69% | 1,28,825 | Unchanged |
| 4 | Nippon India | Mid Cap | 1.34% | 7,80,00,000 | Unchanged |
| 5 | Nippon India Retirement Fund- Wealth Creation Scheme Nippon India | Other | 1.28% | 44,80,856 | Unchanged |
| 6 | Nippon India Value Fund Nippon India | Value | 1.23% | 1,24,40,383 | Unchanged |
| 7 | Nippon India Active Momentum Fund Nippon India | Sectoral / Thematic | 1.12% | 7,10,660 | Unchanged |
| 8 | Kotak Active Momentum Fund Kotak Mahindra | Sectoral / Thematic | 1.06% | 19,62,970 | New entry |
| 9 | Canara Robeco Infrastructure Fund Canara Robeco | Sectoral / Thematic | 0.94% | 10,36,234 | Unchanged |
| 10 | ITI | Mid Cap | 0.85% | 14,67,512 | Unchanged |
| 11 | Kotak Multi Asset Allocation Fund Kotak Mahindra | Multi Asset Allocation | 0.78% | 1,32,43,959 | Unchanged |
| 12 | Nippon India | Flexi Cap | 0.75% | 82,42,406 | Unchanged |
| 13 | ICICI Prudential Energy Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.65% | 60,36,846 | Unchanged |
| 14 | Mirae Asset BSE Select Ipo Etf Fund of Fund Mirae Asset | Other | 0.64% | 16,754 | Increased |
| 15 | Nippon India | Multi Cap | 0.64% | 4,04,42,921 | Unchanged |
| 16 | Canara Robeco Value Fund Canara Robeco | Value | 0.63% | 9,14,436 | Unchanged |
| 17 | Nippon India | Large Cap | 0.63% | 3,79,81,560 | Unchanged |
| 18 | Bandhan Business Cycle Fund Bandhan | Sectoral / Thematic | 0.59% | 7,20,839 | Decreased |
| 19 | Canara Robeco ELSS - Tax Saver Fund Canara Robeco | ELSS (Tax Saver) | 0.58% | 56,62,942 | Unchanged |
| 20 | Nippon India | Balanced Advantage | 0.56% | 61,93,213 | Unchanged |
| 21 | Nippon India | Aggressive Hybrid | 0.52% | 23,68,394 | Unchanged |
| 22 | Nippon India Vision Large & Mid Cap Fund Nippon India | Large & Mid Cap | 0.51% | 45,39,189 | Unchanged |
| 23 | Edelweiss Large & Mid Cap Fund Edelweiss | Large & Mid Cap | 0.47% | 26,19,791 | Unchanged |
| 24 | Nippon India | ELSS (Tax Saver) | 0.47% | 76,58,758 | Increased |
| 25 | Invesco | Large Cap | 0.44% | 10,00,000 | Unchanged |
| 26 | Mirae Asset BSE 200 Equal Weight Etf Fund of Fund Mirae Asset | Other | 0.43% | 9,503 | Unchanged |
| 27 | Kotak BSE PSU Index Fund Kotak Mahindra | Equity Index | 0.39% | 34,747 | Decreased |
| 28 | Nippon India | Small Cap | 0.34% | 3,12,07,243 | Unchanged |
| 29 | Axis Nifty Energy Index Fund Axis | Equity Index | 0.31% | 33,962 | New scheme |
| 30 | Nippon India | Multi Asset Allocation | 0.30% | 59,86,628 | Unchanged |
| 31 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 0.29% | 10,00,000 | Unchanged |
| 32 | Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas | Equity Index | 0.20% | 2,297 | Unchanged |
| 33 | ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential | Equity Index | 0.20% | 2,90,710 | Increased |
| 34 | Kotak Nifty Midcap 150 Index Fund Kotak Mahindra | Equity Index | 0.20% | 10,256 | Increased |
| 35 | Nippon India Nifty Midcap 150 Index Fund Nippon India | Equity Index | 0.20% | 6,21,321 | Increased |
| 36 | Tata Nifty Midcap 150 Index Fund Tata | Equity Index | 0.20% | 72,922 | Increased |
| 37 | Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life | Equity Index | 0.19% | 1,09,292 | Unchanged |
| 38 | Bandhan Nifty Midcap 150 Index Fund Bandhan | Equity Index | 0.19% | 20,132 | Decreased |
| 39 | DSP Nifty Midcap 150 Index Fund DSP | Equity Index | 0.19% | 3,860 | Increased |
| 40 | Groww Nifty Midcap 150 Index Fund Groww | Equity Index | 0.19% | 3,388 | Increased |
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Owning NTPC Green Energy through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.