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. ) 76111.23 P/BV 1.83 Book Value ( ) 41.37
BSE Code 533098 52 Week High/Low ( ) 92/71 FV/ML 10/1 P/E(X) 25.32
NSE Code NHPCEQ Book Closure 10/02/2026 EPS ( ) 2.99 Div Yield (%) 2.52
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 31/01/2026984.673.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2026233.660.22
ICICI Prudential Large Cap Fund Open Ended 31/01/2026201.200.26
ICICI Prudential Bharat 22 ETF Open Ended 31/01/2026164.671.28
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026135.380.19
Invesco India Arbitrage Fund Open Ended 31/01/2026120.620.42
Sundaram Mid Cap Fund Open Ended 31/01/2026105.950.82
ICICI Prudential Business Cycle Fund Open Ended 31/01/202698.420.62
SBI Energy Opportunities Fund Open Ended 31/01/202685.751.00
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/01/202678.200.28
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