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IPO
BSE MF Holdings
NHPC Ltd.
BSE Code 533098
ISIN Demat INE848E01016
Book Value (Rs) 37.84
NSE Code NHPC
Dividend Yield % 1.97
Market Cap(Rs Mn) 944233.27
TTM PE(x) 28.35
TTM EPS(Rs) 3.32
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
CPSE ETF 83.59 1707.26 4.71 36231.32
HDFC Balanced Advantage Fund(G) 459.75 717.60 0.90 79875.08
Bharat 22 ETF 102.20 248.48 1.48 16829.35
SBI Contra Fund-Reg(IDCW) 60.49 211.11 0.79 26776.87
Franklin India Prima Fund(G) 2251.91 170.05 1.68 10108.06
HDFC Large and Mid Cap Fund-Reg(G) 293.19 134.76 0.78 17313.86
ICICI Pru Large & Mid Cap Fund(G) 844.29 130.06 1.06 12307.23
Templeton India Equity Income Fund(G) 129.03 125.58 6.05 2074.77
ICICI Pru Dividend Yield Equity Fund(G) 45.27 97.77 2.70 3626.03
ICICI Pru Equity & Debt Fund(G) 337.72 91.94 0.27 33502.19
ICICI Pru PSU Equity Fund-Reg(G) 19.49 69.40 2.88 2405.78
HDFC Dividend Yield Fund-Reg(G) 22.18 67.28 1.43 4691.85
Baroda BNP Paribas Value Fund-Reg(G) 13.14 61.00 3.56 1715.12
Baroda BNP Paribas Mid Cap Fund-Reg(G) 87.22 53.82 3.01 1790.25
Invesco India Multicap Fund(G) 111.09 50.29 1.59 3166.03
Baroda BNP Paribas Multi Cap Fund-Reg(G) 249.00 49.34 2.16 2283.74
Invesco India PSU Equity Fund(G) 57.63 48.76 5.68 858.92
ICICI Pru Infrastructure Fund(G) 169.32 44.85 0.86 5186.46
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 23.69 40.37 3.64 1108.10
ICICI Pru ELSS Tax Saver Fund(G) 796.73 38.12 0.29 13084.46
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