Vogue Commercial Co. Ltd Mfholding-Nhpc Ltd | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
NHPC Ltd.
ISIN No INE848E01016 Market Cap. ( in Cr. ) 76995.19 P/BV 1.81 Book Value ( ) 42.42
BSE Code 533098 52 Week High/Low ( ) 89/72 FV/ML 10/1 P/E(X) 20.45
NSE Code NHPCEQ Book Closure 12/08/2026 EPS ( ) 3.75 Div Yield (%) 2.10
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Small Cap Fund Open Ended 31/07/2026866.032.17
Nippon India CPSE ETF Open Ended 31/07/2026842.954.32
SBI Contra Fund Open Ended 31/07/2026527.491.09
SBI Balanced Advantage Fund Open Ended 31/07/2026456.631.08
ICICI Prudential Large Cap Fund Open Ended 31/07/2026289.530.36
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2026235.240.22
SBI Multi Asset Allocation Fund Open Ended 31/07/2026179.500.89
ICICI Prudential Bharat 22 ETF Open Ended 31/07/2026148.531.46
SBI PSU Fund Open Ended 31/07/2026133.842.00
SBI Energy Opportunities Fund Open Ended 31/07/2026123.971.43
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