Mutual Fund Holdings


NHPC Ltd
BSE Code 533098 ISIN Demat INE848E01016 Book Value (₹) 38.18 NSE Symbol NHPC Div & Yield % 2.29 Market Cap ( Cr.) 83,845.91 P/E * 26.75 EPS * 3.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
CPSE ETF 1,210.83 3.78 32,051.91
HDFC Balanced Advantage Fund 230.76 0.23 101,079.60
Bharat 22 ETF 225.00 1.43 15,685.91
ICICI Pru Large Cap Fund 198.70 0.28 71,839.85
SBI Energy Opportunities Fund 123.30 1.31 9,411.80
Franklin India Dividend Yield Fund 104.26 4.50 2,316.57
Sundaram Mid Cap Fund 100.68 0.81 12,501.03
ICICI Pru Business Cycle Fund 97.20 0.71 13,642.92
Kotak Arbitrage Fund 79.68 0.11 72,273.57
HDFC Large and Mid Cap Fund 77.23 0.30 26,157.98