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NHPC Ltd.
GO
ISIN No INE848E01016 Market Cap. ( in Cr. ) 86256.71 P/BV 2.15 Book Value ( ) 39.97
BSE Code 533098 52 Week High/Low ( ) 109/71 FV/ML 10/1 P/E(X) 28.69
NSE Code NHPCEQ Book Closure 13/02/2025 EPS ( ) 2.99 Div Yield (%) 2.22
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 30/06/20251403.013.90
ICICI Prudential Bharat 22 ETF Open Ended 30/06/2025256.891.51
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025256.390.25
ICICI Prudential Large Cap Fund Open Ended 30/06/2025170.540.24
SBI Energy Opportunities Fund Open Ended 30/06/2025137.001.31
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025134.110.19
Franklin India Dividend Yield Fund Open Ended 30/06/2025129.745.36
Bandhan Large & Mid Cap Fund Open Ended 30/06/2025109.611.13
ICICI Prudential Business Cycle Fund Open Ended 30/06/202598.470.73
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/202585.810.32
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