Equity Analysis

MF Holdings
    NHPC Ltd
    Industry :  Power Generation And Supply
    BSE Code
    ISIN Demat
    Book Value()
    533098
    INE848E01016
    38.5275268
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NHPC
    24.27
    77025.33
    EPS(TTM)
    Face Value()
    Div & Yield %:
    3.16
    10
    2.48
     
As on: Jan 11, 2025 12:31 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 31-Dec-24 1521.13 4.11 36966.28
HDFC Balanced Advantage Fund 31-Dec-24 241.10 0.25 95521.37
Bharat 22 ETF 31-Dec-24 233.04 1.27 18371.55
ICICI Pru Bluechip Fund 31-Dec-24 224.57 0.35 63264.30
SBI Contra Fund 31-Dec-24 189.91 0.45 42180.93
SBI Energy Opportunities Fund 31-Dec-24 181.11 1.73 10453.49
Templeton India Equity Income Fund 31-Dec-24 112.97 4.77 2367.36
ICICI Pru Business Cycle Fund 31-Dec-24 82.60 0.70 11737.25
HDFC Large and Mid Cap Fund 31-Dec-24 80.69 0.34 23898.61
ICICI Pru Nifty Next 50 Index Fund 31-Dec-24 72.00 1.04 6893.99
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