Mutual Fund Holdings


NHPC Ltd
BSE Code 533098 ISIN Demat INE848E01016 Book Value (₹) 37.32 NSE Symbol NHPC Div & Yield % 2.09 Market Cap ( Cr.) 88,948.78 P/E * 24.6 EPS * 3.6 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 1,707.26 4.71 36,231.32
HDFC Balanced Advantage Fund 717.60 0.90 79,875.08
Bharat 22 ETF 248.48 1.48 16,829.35
Mirae Asset Large & Midcap Fund 217.91 0.65 33,618.78
SBI Contra Fund 211.11 0.79 26,776.87
Franklin India Prima Fund 170.05 1.68 10,108.06
Invesco India Contra Fund 137.01 0.99 13,903.49
HDFC Large and Mid Cap Fund 134.76 0.78 17,313.86
ICICI Pru Large & Mid Cap Fund 130.07 1.06 12,307.24
Templeton India Equity Income Fund 125.58 6.05 2,074.77