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. ) 79416.05 P/BV 1.91 Book Value ( ) 41.37
BSE Code 533098 52 Week High/Low ( ) 92/72 FV/ML 10/1 P/E(X) 21.09
NSE Code NHPCEQ Book Closure 10/02/2026 EPS ( ) 3.75 Div Yield (%) 2.04
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India CPSE ETF Open Ended 30/04/2026771.673.46
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2026248.600.24
ICICI Prudential Large Cap Fund Open Ended 30/04/2026214.060.28
SBI Multi Asset Allocation Fund Open Ended 30/04/2026189.701.07
ICICI Prudential Bharat 22 ETF Open Ended 30/04/2026154.441.43
ICICI Prudential Energy Opportunities F...Open Ended 30/04/2026137.881.56
Sundaram Mid Cap Fund Open Ended 30/04/2026112.730.84
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026104.720.66
SBI Energy Opportunities Fund Open Ended 30/04/202691.231.02
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/202683.200.29
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