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
    24.73
    78491.9
    EPS(TTM)
    Face Value()
    Div & Yield %:
    3.16
    10
    2.43
     
As on: Nov 19, 2024 10:03 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
CPSE ETF 31-Oct-24 1567.62 3.92 39988.57
HDFC Balanced Advantage Fund 31-Oct-24 246.80 0.26 94865.65
Bharat 22 ETF 31-Oct-24 234.87 1.23 19159.83
SBI Contra Fund 31-Oct-24 194.40 0.48 40486.05
Templeton India Equity Income Fund 31-Oct-24 115.64 4.79 2414.04
ICICI Pru Bluechip Fund 31-Oct-24 89.94 0.14 63669.82
HDFC Large and Mid Cap Fund 31-Oct-24 82.60 0.35 23484.62
Canara Robeco Mid Cap Fund 31-Oct-24 52.81 1.98 2661.01
Invesco India Smallcap Fund - Regular 31-Oct-24 51.78 0.97 5352.82
ICICI Pru Large & Mid Cap Fund 31-Oct-24 46.11 0.27 17120.29
1 2 3 4