July, 31 2026 Friday 16:09 Hrs
Last update 11-9-2025
  • SENSEX :   78,094.64

  • Commodity broking firm in India166.49( 0.21%) 31-Jul-2026
Positive
Sensex 78094.64 166.49  (0.21) 31-Jul-2026
Previous Day Close 77928.15
Today's High/Low
High Low
  •  
  •  
78272.25 77809.93

MF Holdings

NHPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
533098
INE848E01016
39.7930675
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NHPC
21.71
78491.9
EPS(TTM)
Face Value()
Div & Yield %
3.6
10
2.06
 
As on: Jul 31, 2026 04:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Small Cap Fund 30-Jun-26 894.63 2.23 40156.66
CPSE ETF 30-Jun-26 872.74 4.36 19995.05
SBI Contra Fund 30-Jun-26 544.91 1.15 47361.68
SBI Balanced Advantage Fund 30-Jun-26 471.71 1.14 41512.85
ICICI Pru Large Cap Fund 30-Jun-26 352.39 0.44 79420.74
HDFC Balanced Advantage Fund 30-Jun-26 243.01 0.23 106456.16
SBI Multi Asset Allocation Fund 15-Jul-26 180.33 0.91 19851.16
Bharat 22 ETF 30-Jun-26 152.92 1.47 10382.81
SBI PSU Fund 30-Jun-26 138.26 2.07 6683.53
ICICI Pru Energy Opportunities Fund 30-Jun-26 137.91 1.65 8351.56
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