NHPC Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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94925.58 Cr.
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P/BV
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2.57
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Book Value (Rs.)
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36.73
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52 Week High/Low (Rs.)
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116/43
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FV/ML
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10/1
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P/E(X)
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24.41
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Bookclosure
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22/02/2024
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EPS (Rs.)
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3.87
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Div Yield (%)
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1.96
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/04/2024 | 1824.55 | 4.65 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 717.60 | 0.90 |
ICICI Prudential Bharat 22 ETF | Open Ended | 29/02/2024 | 275.26 | 1.66 |
SBI Contra Fund | Open Ended | 30/04/2024 | 226.41 | 0.77 |
Mirae Asset Large & Midcap Fund | Open Ended | 29/02/2024 | 214.14 | 0.64 |
Franklin India Prima Fund | Open Ended | 31/03/2024 | 170.05 | 1.68 |
Invesco India Contra Fund | Open Ended | 31/03/2024 | 137.01 | 0.99 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 134.76 | 0.78 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 127.82 | 1.13 |
Templeton India Equity Income Fund | Open Ended | 31/03/2024 | 125.58 | 6.05 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 124.64 | 0.49 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 104.18 | 0.72 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 96.08 | 2.79 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 90.35 | 0.28 |
SBI PSU Fund | Open Ended | 30/04/2024 | 73.11 | 3.11 |
ICICI Prudential PSU Equity Fund | Open Ended | 29/02/2024 | 68.20 | 2.85 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2024 | 67.28 | 1.43 |
Invesco India Smallcap Fund | Open Ended | 30/04/2024 | 65.14 | 1.64 |
Baroda BNP Paribas Value Fund | Open Ended | 30/04/2024 | 62.53 | 3.56 |
Baroda BNP Paribas Midcap Fund | Open Ended | 30/04/2024 | 55.80 | 2.95 |
Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/04/2024 | 52.91 | 2.18 |
Invesco India PSU Equity Fund | Open Ended | 30/04/2024 | 44.13 | 4.61 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 44.08 | 0.89 |
Invesco India Multicap Fund | Open Ended | 30/04/2024 | 43.47 | 1.30 |
Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 30/04/2024 | 40.40 | 3.45 |