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BSE Prices delayed by 5 minutes... << Prices as on Oct 16, 2026 - 3:59PM >>  ABB India  6816 [ -0.13% ] ACC  1193.4 [ 4.88% ] Ambuja Cements  362.9 [ 3.98% ] Asian Paints  2333 [ -1.00% ] Axis Bank  1286.45 [ -0.16% ] Bajaj Auto  10417 [ 0.52% ] Bank of Baroda  230 [ 0.83% ] Bharti Airtel  1905 [ 2.86% ] Bharat Heavy  434.1 [ -0.14% ] Bharat Petroleum  294 [ 0.15% ] Britannia Industries  4780 [ -2.32% ] Cipla  1325 [ -0.65% ] Coal India  416.9 [ -0.50% ] Colgate Palm  1772.55 [ -0.53% ] Dabur India  386 [ 0.26% ] DLF  674 [ 0.66% ] Dr. Reddy's Lab.  1231.85 [ 0.91% ] GAIL (India)  168.25 [ -0.27% ] Grasim Industries  2921 [ 0.62% ] HCL Technologies  1378 [ 1.08% ] HDFC Bank  728.1 [ -0.06% ] Hero MotoCorp  5230 [ 0.57% ] Hindustan Unilever  1898 [ 0.20% ] Hindalco Industries  910 [ 1.79% ] ICICI Bank  1396.8 [ 0.13% ] Indian Hotels Co.  772 [ 4.32% ] IndusInd Bank  874 [ -1.24% ] Infosys  1161.6 [ 4.55% ] ITC  263 [ -0.66% ] Jindal Steel  1040.4 [ 1.01% ] Kotak Mahindra Bank  446 [ -0.63% ] L&T  3632 [ -0.66% ] Lupin  1955.8 [ -0.17% ] Mahi. & Mahi  2920 [ 2.38% ] Maruti Suzuki India  11482 [ 0.50% ] MTNL  23.53 [ -0.34% ] Nestle India  1265 [ -1.17% ] NIIT  85.81 [ -1.55% ] NMDC  71.7 [ 1.10% ] NTPC  316.5 [ 0.76% ] ONGC  222.2 [ -1.20% ] Punj. NationlBak  116.1 [ 0.78% ] Power Grid Corpn.  250.95 [ 0.38% ] Reliance Industries  1210 [ -1.09% ] SBI  961.7 [ 0.02% ] Vedanta  246.5 [ 0.16% ] Shipping Corpn.  284.85 [ 0.26% ] Sun Pharmaceutical  1760 [ -0.03% ] Tata Chemicals  632.4 [ 0.72% ] Tata Consumer  977.2 [ -1.70% ] Tata Motors Passenge  286.9 [ 0.02% ] Tata Steel  175.6 [ -0.48% ] Tata Power Co.  353.45 [ 1.19% ] Tata Consult. Serv.  2463 [ 4.61% ] Tech Mahindra  1788 [ 8.45% ] UltraTech Cement  10928 [ 0.58% ] United Spirits  1376.1 [ -0.71% ] Wipro  184.4 [ 6.16% ] Zee Entertainment  72.01 [ -1.02% ] 
NHPC Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 71761.73 Cr. P/BV 1.68 Book Value (Rs.) 42.42
52 Week High/Low (Rs.) 88/70 FV/ML 10/1 P/E(X) 19.06
Bookclosure 12/08/2026 EPS (Rs.) 3.75 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026800.911.95
Nippon India CPSE ETF Open Ended 30/09/2026773.284.15
SBI Contra Fund Open Ended 30/09/2026487.831.08
SBI Balanced Advantage Fund Open Ended 30/09/2026422.301.04
ICICI Prudential Large Cap Fund Open Ended 30/09/2026267.760.35
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026217.550.21
SBI Multi Asset Allocation Fund Open Ended 30/09/2026166.010.79
ICICI Prudential Energy Opportunities F...Open Ended 30/09/2026148.581.85
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2026136.371.43
SBI Energy Opportunities Fund Open Ended 30/09/2026114.641.44
SBI PSU Fund Open Ended 30/09/202694.431.49
ICICI Prudential Infrastructure Fund Open Ended 30/09/202683.731.02
ICICI Prudential Business Cycle Fund Open Ended 30/09/202677.290.52
ICICI Prudential Aggressive Hybrid Fund Open Ended 30/09/202673.250.14
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202672.810.26
Canara Robeco Mid Cap Fund Open Ended 30/09/202669.521.39
Franklin Build India Fund Open Ended 30/09/202665.532.17
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/202659.490.08
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/202649.270.68
Baroda BNP Paribas Balanced Advantage F...Open Ended 30/09/202647.840.93
Franklin India Dividend Yield Fund Open Ended 30/09/202643.692.00
Baroda BNP Paribas Multi Cap Fund Open Ended 30/09/202641.501.26
ICICI Prudential Housing Opportunities ...Open Ended 30/09/202637.931.44
ICICI Prudential PSU Equity Fund Open Ended 30/09/202636.882.10
Nippon India Vision Large & Mid Cap...Open Ended 30/09/202636.400.49
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