Mutual Fund Holdings


NHPC Ltd
BSE Code 533098 ISIN Demat INE848E01016 Book Value (₹) 38.18 NSE Symbol NHPC Div & Yield % 2.26 Market Cap ( Cr.) 84,830.32 P/E * 27.51 EPS * 3.07 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Sundaram Dividend Yield Fund 13.11 1.47 894.70
Aditya Birla SL Nifty Midcap 150 IF 2.83 0.79 357.77
Groww Nifty Total Market Index Fund 0.43 0.14 303.46
HDFC NIFTY Midcap 150 Index Fund 2.74 0.79 345.88
Baroda BNP Paribas Large Cap Fund 15.73 0.60 2,613.57
SBI Nifty 500 Index Fund 1.27 0.15 866.33
Bandhan Nifty Total Market Index Fund 0.06 0.14 40.00
ICICI Pru Large Cap Fund 173.72 0.25 69,762.55
Zerodha Nifty LargeMidcap 250 Index Fund 3.90 0.41 960.59
Edelweiss Arbitrage Fund 14.15 0.09 15,137.02