Companies & Industry »Fund Holdings
NHPC Ltd - Fund Holdings

BSE   25 May 12 | 12:00 AM

18.80 0.7 (3.87%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 533098
Face Value: 10

NSE   25 May 12 | 12:00 AM

18.90 0.75 (4.13%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: NHPC
Performance
1 Week : Rs 17.80 (5.62%)
1 Month : Rs 18.75 (0.27%)
1 Year : Rs 24.60 (-23.58%)
change companytradenow

26 May 12 | 12:04 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
Franklin India Bluechip Fund - (G)1.4535,000,00066.15
SBI Magnum SFU - Contra Fund (G)1.2416,164,12538.79
Franklin India Flexi Cap Fund (G)1.7415,550,70629.39
DSP BR India T.I.G.E.R. Fund - Inst (G)1.3511,214,13421.19
DSP BR India T.I.G.E.R. Fund (G)1.3511,214,13421.19
HDFC Top 200 Fund (G)0.2210,000,00024.00
SBI Infrastructure Fund - Series I (G)1.298,180,35325.48
ICICI Pru Infrastructure Fund - Inst (G)0.678,147,73026.03
Franklin India Prima Plus - (G)0.898,000,00016.96
HSBC Equity Fund (G)1.987,200,00022.46
SBI Infrastructure Fund - Series I - Repurch (G)1.156,998,52421.35
DSP BR Top 100 Equity Fund - Inst (G)0.756,626,88420.18
SBI Magnum Tax Gain Scheme (G)0.305,347,92916.79
ICICI Pru Dynamic Plan - Inst (G)0.295,047,80311.84
ICICI Pru Dynamic Plan (G)0.295,047,80311.84
DSP BR Equity Fund - Inst (G)0.844,601,94014.70
DSP BR Equity Fund (G)0.844,601,94014.70
HDFC Growth Fund (G)0.894,354,30212.28
Morgan Stanley Growth Fund (G)0.684,028,43912.65
Franklin India Prima Fund - (G)1.103,915,7178.30

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