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NHPC Ltd Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
533098 INE848E01016 38.1765574 NHPC 2.43 78964.02 25.2 3.12 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
CPSE ETF 31-Jul-25 1307.04 3.93 33242.49
HDFC Balanced Advantage Fund 31-Jul-25 248.75 0.24 101772.60
Bharat 22 ETF 31-Jul-25 242.61 1.51 16042.88
ICICI Pru Large Cap Fund 31-Jul-25 214.19 0.30 71787.87
Franklin India Dividend Yield Fund 31-Jul-25 125.87 5.36 2348.88
SBI Energy Opportunities Fund 31-Aug-25 123.30 1.31 9411.80
Bandhan Large & Mid Cap Fund 31-Jul-25 106.34 1.06 9996.58
ICICI Pru Business Cycle Fund 31-Jul-25 104.78 0.78 13479.13
Sundaram Mid Cap Fund 31-Jul-25 102.07 0.81 12595.54
HDFC Large and Mid Cap Fund 31-Jul-25 83.25 0.32 26406.25
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This company is held by 100 mutual fund schemes.
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