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MF Holdings
NHPC Ltd.
BSE Code
533098
ISIN Demat
INE848E01016
Book Value
38.81
NSE Code
NHPC
Dividend Yield %
2.30
Market Cap
833737.89
P/E
47.75
EPS
1.74
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
CPSE ETF
1403.01
35997.92
3.90
Bharat 22 ETF
256.89
17066.87
1.51
HDFC Balanced Advantage Fund(G)
256.39
102789.77
0.25
ICICI Pru Large Cap Fund(G)
170.54
72336.05
0.24
SBI Energy Opportunities Fund-Reg(G)
137.00
10460.8
1.31
Kotak Arbitrage Fund(G)
134.11
69923.77
0.19
Franklin India Dividend Yield Fund(G)
129.74
2421.49
5.36
Bandhan Large & Mid Cap Fund-Reg(G)
109.61
9735.36
1.13
ICICI Pru Business Cycle Fund(G)
98.47
13469.81
0.73
HDFC Large and Mid Cap Fund-Reg(G)
85.81
26848.85
0.32
Canara Rob Mid Cap Fund-Reg(G)
59.33
3153.79
1.88
Invesco India PSU Equity Fund(G)
58.49
1438.55
4.07
ICICI Pru PSU Equity Fund-Reg(G)
35.54
2059.06
1.73
HDFC Dividend Yield Fund-Reg(G)
34.32
6597.37
0.52
Tata Resources & Energy Fund-Reg(G)
30.03
1172.49
2.56
Bandhan Infrastructure Fund-Reg(G)
26.34
1749.09
1.51
ICICI Pru Infrastructure Fund(G)
25.74
8042.75
0.32
SBI Arbitrage Opportunities Fund-Reg(G)
24.16
37605.64
0.06
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)
18.26
2459.71
0.74
Nippon India ETF Nifty Midcap 150
17.97
2413.62
0.74
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