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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

NHPC Ltd.

GO
Market Cap. ( ₹ in Cr. ) 85422.98 P/BV 2.13 Book Value ( ₹ ) 39.97
52 Week High/Low ( ₹ ) 118/71 FV/ML 10/1 P/E(X) 28.41
Book Closure 13/02/2025 EPS ( ₹ ) 2.99 Div Yield (%) 2.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India CPSE ETF Open Ended 31/05/20251555.774.23
ICICI Prudential Bharat 22 ETF Open Ended 31/05/2025272.131.56
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025261.180.26
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025198.540.29
ICICI Prudential Large Cap Fund Open Ended 31/05/2025173.720.25
SBI Energy Opportunities Fund Open Ended 31/05/2025139.551.34
Templeton India Equity Income Fund Open Ended 31/05/2025132.165.57
Bandhan Large & Mid Cap Fund Open Ended 31/05/2025111.651.23
ICICI Prudential Business Cycle Fund Open Ended 31/05/2025100.300.77
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202587.410.34
Canara Robeco Mid Cap Fund Open Ended 31/05/202560.442.04
Invesco India PSU Equity Fund Open Ended 31/05/202559.584.27
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/202544.590.22
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/202544.590.22
ICICI Prudential PSU Equity Fund Open Ended 31/05/202536.201.76

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