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MF Holdings    
NHPC Ltd.
 
BSE Code 533098
ISIN Demat INE848E01016
Book Value 37.10
NSE Code NHPC
Dividend Yield(%) 1.94
Market Cap(Million) 983308.46
P/E(X) 28.01
EPS(Rs.) 3.49
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 1707.26 36231.32 4.71
HDFC Balanced Advantage Fund(G) 717.60 79875.08 0.90
Bharat 22 ETF 248.48 16829.35 1.48
SBI Contra Fund-Reg(IDCW) 211.11 26776.87 0.79
Franklin India Prima Fund(G) 170.05 10108.06 1.68
HDFC Large and Mid Cap Fund-Reg(G) 134.76 17313.86 0.78
ICICI Pru Large & Mid Cap Fund(G) 130.06 12307.23 1.06
Templeton India Equity Income Fund(G) 125.58 2074.77 6.05
ICICI Pru Dividend Yield Equity Fund(G) 97.77 3626.03 2.70
ICICI Pru Equity & Debt Fund(G) 91.94 33502.19 0.27
ICICI Pru PSU Equity Fund-Reg(G) 69.40 2405.78 2.88
HDFC Dividend Yield Fund-Reg(G) 67.28 4691.85 1.43
Baroda BNP Paribas Value Fund-Reg(G) 61.00 1715.12 3.56
Baroda BNP Paribas Mid Cap Fund-Reg(G) 53.82 1790.25 3.01
Invesco India Multicap Fund(G) 50.29 3166.03 1.59
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