Vogue Commercial Co. Ltd Mfholding-Nhpc Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
NHPC Ltd.
ISIN No INE848E01016 Market Cap. ( in Cr. ) 75588.89 P/BV 1.83 Book Value ( ) 41.05
BSE Code 533098 52 Week High/Low ( ) 92/71 FV/ML 10/1 P/E(X) 25.14
NSE Code NHPCEQ Book Closure 14/08/2025 EPS ( ) 2.99 Div Yield (%) 2.54
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 31/12/20251099.613.83
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025236.700.22
ICICI Prudential Large Cap Fund Open Ended 31/12/2025203.820.26
ICICI Prudential Bharat 22 ETF Open Ended 31/12/2025177.741.32
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025108.350.15
Sundaram Mid Cap Fund Open Ended 31/12/2025107.330.81
ICICI Prudential Business Cycle Fund Open Ended 31/12/202599.710.62
SBI Energy Opportunities Fund Open Ended 31/12/202586.860.95
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202579.220.27
Franklin India Dividend Yield Fund Open Ended 31/12/202561.402.56
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