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MF Holdings
NHPC Ltd.
 
BSE Code 533098
ISIN Demat INE848E01016
Book Value (Rs) 38.53
NSE Code NHPC
Dividend Yield (%) 2.52
Market Cap (Rs Mn) 758400.13
TTM PE(x) 26.20
TTM EPS(Rs) 2.88
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
CPSE ETF 1521.13 36966.28 4.11
HDFC Balanced Advantage Fund(G) 241.10 95521.37 0.25
Bharat 22 ETF 233.04 18371.55 1.27
SBI Contra Fund-Reg(IDCW) 189.91 42180.93 0.45
Templeton India Equity Income Fund(G) 112.97 2367.36 4.77
HDFC Large and Mid Cap Fund-Reg(G) 80.69 23898.61 0.34
ICICI Pru Nifty Next 50 Index Fund(G) 72.00 6893.99 1.04
Nippon India ETF Nifty Next 50 Junior BeES 57.42 5482.11 1.05
Canara Rob Mid Cap Fund-Reg(G) 51.59 2782.45 1.85
UTI Nifty Next 50 Index Fund-Reg(G) 50.12 4795.62 1.05
ICICI Pru PSU Equity Fund-Reg(G) 36.55 2142.71 1.71
HDFC Dividend Yield Fund-Reg(G) 32.28 6133.24 0.53
Invesco India PSU Equity Fund(G) 30.84 1285.76 2.40
SBI Nifty Next 50 ETF 30.79 2947.03 1.04
UTI-Nifty Next 50 ETF 25.14 2407.99 1.04
ICICI Pru Infrastructure Fund(G) 24.21 6910.52 0.35
Bandhan Infrastructure Fund-Reg(G) 23.97 1790.94 1.34
HDFC NIFTY Next 50 Index Fund-Reg(G) 18.45 1763.68 1.05
SBI Nifty Next 50 Index Fund-Reg(G) 15.65 1495.86 1.05
ICICI Pru Nifty Next 50 ETF 12.57 1204.23 1.04
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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