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MF Holdings
NHPC Ltd.
 
BSE Code 533098
ISIN Demat INE848E01016
Book Value (Rs) 38.18
NSE Code NHPC
Dividend Yield (%) 2.18
Market Cap (Rs Mn) 879041.00
TTM PE(x) 29.87
TTM EPS(Rs) 2.93
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 1571.91 37632.49 4.18
ICICI Pru Bluechip Fund(G) 277.73 64962.52 0.43
Bharat 22 ETF 274.04 17930.29 1.53
HDFC Balanced Advantage Fund(G) 245.61 94824.34 0.26
SBI Energy Opportunities Fund-Reg(G) 235.47 9940.23 2.37
ICICI Pru Business Cycle Fund(G) 117.37 11894.02 0.99
Templeton India Equity Income Fund(G) 115.08 2285.78 5.03
Bandhan Core Equity Fund-Reg(G) 105.00 7966.79 1.32
HDFC Large and Mid Cap Fund-Reg(G) 82.20 23379.95 0.35
Kotak Equity Arbitrage Fund(G) 57.87 60373.17 0.10
Canara Rob Mid Cap Fund-Reg(G) 56.84 2608.37 2.18
ICICI Pru PSU Equity Fund-Reg(G) 36.12 1996.93 1.81
ICICI Pru Innovation Fund-Reg(G) 33.94 6298.4 0.54
HDFC Dividend Yield Fund-Reg(G) 32.88 5963.69 0.55
Invesco India PSU Equity Fund(G) 31.41 1217.4 2.58
ICICI Pru Infrastructure Fund(G) 24.66 7213.94 0.34
Bandhan Infrastructure Fund-Reg(G) 24.42 1563.07 1.56
Edelweiss Arbitrage Fund-Reg(G) 21.52 14003.17 0.15
ICICI Pru Equity-Arbitrage Fund(G) 16.26 25726.55 0.06
SBI Arbitrage Opportunities Fund-Reg(G) 15.36 30592.08 0.05
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