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Equity Analysis

Company Profile

MF Holdings

NHPC Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

533098

INE848E01016

37.3221453

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NHPC

27.19

98330.85

EPS(TTM)

Face Value()

Div & Yield %:

3.6

10

1.94

As on: May 19, 2024 08:12 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
CPSE ETF	30-Apr-24	1824.55	4.65	39197.32
HDFC Balanced Advantage Fund	30-Apr-24	716.69	0.86	83548.61
Bharat 22 ETF	30-Apr-24	268.38	1.50	17948.12
Mirae Asset Large & Midcap Fund	30-Apr-24	233.70	0.67	34974.46
SBI Contra Fund	30-Apr-24	226.41	0.77	29585.65
Franklin India Prima Fund	30-Apr-24	182.37	1.70	10706.25
Invesco India Contra Fund	30-Apr-24	146.94	1.00	14713.07
HDFC Large and Mid Cap Fund	30-Apr-24	144.53	0.77	18691.62
Templeton India Equity Income Fund	30-Apr-24	134.68	6.24	2158.34
AXIS Midcap Fund	30-Apr-24	133.67	0.50	26636.78

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