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. ) 85242.17 P/BV 2.12 Book Value ( ) 39.97
BSE Code 533098 52 Week High/Low ( ) 92/71 FV/ML 10/1 P/E(X) 28.35
NSE Code NHPCEQ Book Closure 14/08/2025 EPS ( ) 2.99 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 30/09/20251312.724.07
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025257.920.25
ICICI Prudential Bharat 22 ETF Open Ended 30/09/2025236.661.53
ICICI Prudential Large Cap Fund Open Ended 30/09/2025222.090.30
SBI Energy Opportunities Fund Open Ended 30/09/2025115.201.20
Sundaram Mid Cap Fund Open Ended 30/09/2025112.530.89
ICICI Prudential Business Cycle Fund Open Ended 30/09/2025108.640.77
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/202586.320.32
Franklin India Dividend Yield Fund Open Ended 30/09/202569.062.94
Invesco India PSU Equity Fund Open Ended 30/09/202566.034.66
Showing Page : 1 of 11